| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 109,366000 | 18/06/2025 | -7,12% | 7,61% | ***** |
| UBAM - DYNAMIC EURO BOND I+HD GBP | RF EURO CORTO PLAZO | 124,847000 | 18/06/2025 | -0,70% | 8,32% | ND |
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 109,814000 | 18/06/2025 | 1,15% | 9,74% | **** |
| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 110,298000 | 18/06/2025 | 1,46% | 11,80% | ND |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 107,253000 | 18/06/2025 | 1,41% | 11,45% | ***** |
| UBAM - DYNAMIC EURO BOND U+D EUR | RF EURO CORTO PLAZO | 100,515000 | 18/06/2025 | -2,66% | 1,88% | ND |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 101,810000 | 18/06/2025 | -7,11% | 7,66% | ND |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 126,822211 | 18/06/2025 | -7,37% | 8,23% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 232,806743 | 18/06/2025 | -7,41% | 7,90% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 114,642857 | 18/06/2025 | -12,73% | -6,75% | ** |
