| UBAM - EURO CORPORATE IG SOLUTION AC EUR | RF EURO LARGO PLAZO | 102,150000 | 12/05/2025 | 0,76% | 4,10% | *** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 103,270000 | 12/05/2025 | 0,81% | 4,60% | *** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | RF EURO LARGO PLAZO | 102,830000 | 12/05/2025 | 0,79% | 4,40% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 133,980000 | 12/05/2025 | 3,40% | 3,80% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 139,860000 | 12/05/2025 | -3,14% | 2,41% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND I+C EUR | RFI GLOBAL CONVERTIBLES | 85,250000 | 12/05/2025 | 3,66% | 6,02% | * |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 138,160000 | 12/05/2025 | 3,61% | 5,53% | * |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 103,280000 | 12/05/2025 | 3,02% | 0,77% | * |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.142,370000 | 12/05/2025 | 3,59% | 5,42% | * |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 235,116153 | 12/05/2025 | -2,19% | 38,71% | **** |
