| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 128,101686 | 23/01/2026 | 0,42% | 10,73% | **** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 235,003407 | 23/01/2026 | 0,42% | 10,39% | **** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 115,722194 | 23/01/2026 | 0,42% | -4,61% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,932039 | 23/01/2026 | 0,31% | 13,88% | ***** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 128,977176 | 23/01/2026 | 0,43% | 11,19% | **** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 245,831204 | 23/01/2026 | 0,43% | 11,19% | **** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 88,680804 | 23/01/2026 | 0,43% | -4,34% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,843127 | 23/01/2026 | 0,32% | 14,31% | ***** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 220,851644 | 23/01/2026 | 0,40% | 9,73% | *** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 104,571623 | 23/01/2026 | 0,44% | 11,70% | **** |