| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 129,396054 | 21/10/2025 | 7,71% | 35,10% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 133,850263 | 21/10/2025 | -0,95% | 23,44% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 134,367192 | 21/10/2025 | 8,19% | 37,32% | **** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 121,995348 | 21/10/2025 | -1,59% | 20,52% | *** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 117,601447 | 21/10/2025 | -1,12% | 22,71% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 111,432756 | 21/10/2025 | 8,01% | 36,52% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 199,000603 | 21/10/2025 | -3,56% | 5,16% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 138,244163 | 21/10/2025 | 5,98% | 16,77% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 219,014388 | 21/10/2025 | -3,29% | 6,25% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 81,545619 | 21/10/2025 | -8,20% | -7,86% | ** |
