| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.809,930000 | 25/08/2025 | 13,32% | 39,08% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.267,540000 | 25/08/2025 | 13,87% | 42,21% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.304,540000 | 25/08/2025 | 12,58% | 34,97% | * |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 275,296000 | 22/08/2025 | 2,02% | 11,99% | ***** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 284,915000 | 22/08/2025 | 2,09% | 12,39% | ***** |
| UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | 95,560000 | 22/08/2025 | -2,04% | 2,48% | * |
| UBAM - DYNAMIC EURO BOND I+HC USD | RF EURO CORTO PLAZO | 101,403000 | 22/08/2025 | -7,72% | 2,14% | *** |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 108,574000 | 22/08/2025 | -7,79% | 1,80% | *** |
| UBAM - DYNAMIC EURO BOND I+HD GBP | RF EURO CORTO PLAZO | 124,583000 | 22/08/2025 | -0,91% | 6,52% | *** |
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 110,384000 | 22/08/2025 | 1,67% | 10,28% | **** |
