| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 93,866460 | 25/03/2026 | -2,53% | 2,61% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 214,363354 | 25/03/2026 | -0,57% | 24,57% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 79,252933 | 25/03/2026 | -0,57% | -4,07% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 160,852312 | 25/03/2026 | -2,64% | 25,74% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 156,090407 | 25/03/2026 | -0,46% | 26,26% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 146,066253 | 25/03/2026 | -1,50% | 28,43% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 147,429262 | 25/03/2026 | -2,53% | 27,45% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 81,737405 | 25/03/2026 | -2,54% | 2,48% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 128,864734 | 25/03/2026 | -0,21% | 40,15% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 127,829538 | 25/03/2026 | -2,24% | 42,10% | **** |
