| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 131,812746 | 22/01/2026 | -0,77% | 74,11% | *** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 128,488809 | 22/01/2026 | 0,73% | 10,98% | **** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 235,714164 | 22/01/2026 | 0,72% | 10,64% | **** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 116,072954 | 22/01/2026 | 0,72% | -4,39% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 109,042371 | 22/01/2026 | 0,41% | 13,76% | ***** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 129,366991 | 22/01/2026 | 0,73% | 11,45% | **** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 246,573552 | 22/01/2026 | 0,73% | 11,44% | **** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 88,948403 | 22/01/2026 | 0,73% | -4,13% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,955066 | 22/01/2026 | 0,42% | 14,19% | ***** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 221,521442 | 22/01/2026 | 0,71% | 9,98% | *** |
