| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 134,126984 | 25/03/2026 | -0,08% | 42,45% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 133,040028 | 25/03/2026 | -2,12% | 44,42% | **** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 121,842650 | 25/03/2026 | -0,26% | 39,10% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 117,762250 | 25/03/2026 | -0,11% | 41,63% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 110,248447 | 25/03/2026 | -2,16% | 43,57% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 198,516218 | 25/03/2026 | 0,68% | 7,68% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 136,275017 | 25/03/2026 | -1,37% | 9,01% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 218,788820 | 25/03/2026 | 0,76% | 8,79% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 81,461353 | 25/03/2026 | 0,75% | -5,66% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 150,146653 | 25/03/2026 | -1,29% | 10,14% | ***** |
