| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 127,758062 | 17/12/2025 | -6,68% | 8,79% | *** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 234,397714 | 17/12/2025 | -6,78% | 8,46% | *** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 115,423989 | 17/12/2025 | -12,13% | -6,27% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,806518 | 17/12/2025 | 3,73% | 14,21% | ***** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 128,614571 | 17/12/2025 | -6,56% | 9,25% | **** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 245,139055 | 17/12/2025 | -6,56% | 9,25% | **** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 88,431155 | 17/12/2025 | -12,06% | -6,01% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,702099 | 17/12/2025 | 3,85% | 14,64% | ***** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 220,327589 | 17/12/2025 | -6,96% | 7,81% | *** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 104,261218 | 17/12/2025 | -6,42% | 9,75% | **** |
