| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 225,192078 | 11/12/2025 | 13,48% | 83,60% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 93,973024 | 11/12/2025 | -42,77% | -3,10% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 134,633772 | 11/12/2025 | 2,39% | 76,41% | *** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 127,753970 | 11/12/2025 | -6,68% | 8,27% | *** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 234,393888 | 11/12/2025 | -6,78% | 7,94% | *** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 115,422571 | 11/12/2025 | -12,13% | -6,72% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,852655 | 11/12/2025 | 3,78% | 14,69% | ***** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 128,606795 | 11/12/2025 | -6,56% | 8,73% | **** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 245,125491 | 11/12/2025 | -6,57% | 8,72% | **** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 88,425815 | 11/12/2025 | -12,07% | -6,47% | ** |
