| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 133,788308 | 16/10/2025 | 1,74% | 81,72% | *** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 127,573182 | 16/10/2025 | -6,82% | 0,82% | *** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 234,099064 | 16/10/2025 | -6,90% | 0,51% | *** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 115,277706 | 16/10/2025 | -12,24% | -13,14% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,310585 | 16/10/2025 | 3,26% | 13,56% | ***** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 128,398146 | 16/10/2025 | -6,72% | 1,24% | **** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 244,727444 | 16/10/2025 | -6,72% | 1,24% | **** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 88,282256 | 16/10/2025 | -12,21% | -12,91% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,175122 | 16/10/2025 | 3,36% | 13,99% | ***** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 220,123616 | 16/10/2025 | -7,04% | -0,10% | *** |
