| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 213,742236 | 25/03/2026 | -8,37% | 53,55% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 198,964803 | 25/03/2026 | -10,36% | 53,41% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 84,558316 | 25/03/2026 | -8,73% | -16,20% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 121,652864 | 25/03/2026 | -8,42% | 52,55% | *** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 130,390787 | 25/03/2026 | 2,22% | 10,67% | **** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 239,162353 | 25/03/2026 | 2,19% | 10,33% | **** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 117,770014 | 25/03/2026 | 2,19% | -4,66% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,822464 | 25/03/2026 | 0,21% | 13,04% | ***** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 131,312974 | 25/03/2026 | 2,25% | 11,13% | **** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 250,282954 | 25/03/2026 | 2,25% | 11,13% | **** |
