| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 245,877101 | 13/07/2026 | 5,06% | 15,45% | **** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 115,747549 | 13/07/2026 | 0,44% | -2,12% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 109,906387 | 10/07/2026 | 1,20% | 11,88% | ***** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 135,002625 | 10/07/2026 | 5,12% | 16,21% | ***** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 257,492997 | 13/07/2026 | 5,20% | 16,29% | ***** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 88,597550 | 10/07/2026 | 0,34% | -1,94% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 111,896763 | 10/07/2026 | 1,27% | 12,29% | ***** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 230,847339 | 13/07/2026 | 4,95% | 14,75% | **** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 109,611345 | 13/07/2026 | 5,28% | 16,82% | ***** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 117,979692 | 13/07/2026 | 5,14% | 15,96% | **** |
