| UBAM - DYNAMIC EURO BOND U+D EUR | RF EURO CORTO PLAZO | 100,135000 | 12/05/2025 | -3,03% | 0,70% | ND |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 104,808000 | 12/05/2025 | -4,38% | 9,44% | ND |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 130,597875 | 12/05/2025 | -4,61% | 10,13% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 239,762291 | 12/05/2025 | -4,64% | 9,80% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 118,068612 | 12/05/2025 | -10,12% | -5,11% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 106,523501 | 12/05/2025 | 1,55% | 11,53% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 131,367729 | 12/05/2025 | -4,56% | 10,60% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 250,388979 | 12/05/2025 | -4,56% | 10,60% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | RFI USA CORTO PLAZO | 90,325050 | 12/05/2025 | -10,18% | -4,85% | ** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 108,300918 | 12/05/2025 | 1,60% | 11,96% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | RFI USA CORTO PLAZO | 128,134342 | 12/05/2025 | 0,22% | 9,53% | ND |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | RFI USA CORTO PLAZO | 225,642896 | 12/05/2025 | -4,71% | 9,16% | **** |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | RFI USA CORTO PLAZO | 106,398343 | 12/05/2025 | -4,50% | 11,16% | ND |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 114,849631 | 12/05/2025 | -4,59% | 10,31% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND U+D USD | RFI USA CORTO PLAZO | 91,504592 | 12/05/2025 | -10,17% | -4,40% | ND |
| UBAM - DYNAMIC US DOLLAR BOND U+HC EUR | RFI USA CORTO PLAZO | 111,529804 | 12/05/2025 | 1,26% | 12,30% | ND |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 107,244733 | 12/05/2025 | 1,57% | 11,69% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 134,233748 | 12/05/2025 | -4,28% | 30,95% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 133,918603 | 12/05/2025 | -4,42% | 29,52% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 134,692959 | 12/05/2025 | 1,09% | 29,57% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 106,573024 | 12/05/2025 | -4,11% | 33,07% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 143,309923 | 12/05/2025 | -3,94% | 35,06% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 142,958761 | 12/05/2025 | 1,54% | 33,88% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 113,083018 | 12/05/2025 | 1,36% | 31,84% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 106,699082 | 12/05/2025 | -4,31% | 30,49% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 111,687376 | 12/05/2025 | 1,22% | 30,88% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | RFI EMERGENTES | 97,784981 | 12/05/2025 | -4,75% | 1,51% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | RFI EMERGENTES | 90,950837 | 12/05/2025 | 0,64% | 1,30% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 104,493067 | 12/05/2025 | -4,40% | 4,59% | **** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 101,062489 | 12/05/2025 | 1,01% | 4,40% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 86,943994 | 12/05/2025 | -4,52% | 3,51% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | RFI EMERGENTES | 89,032955 | 12/05/2025 | 0,89% | 3,03% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 109,868540 | 12/05/2025 | -4,09% | 4,65% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 98,730416 | 12/05/2025 | 1,88% | 4,28% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 118,098325 | 12/05/2025 | -3,76% | 7,63% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 110,354763 | 12/05/2025 | 2,23% | 7,25% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | 100,396182 | 12/05/2025 | -4,26% | 3,10% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | RFI EMERGENTES | 94,174320 | 12/05/2025 | -3,73% | 7,83% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 108,301819 | 12/05/2025 | -3,83% | 3,35% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 94,327391 | 12/05/2025 | 2,24% | 3,05% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 121,907077 | 12/05/2025 | -3,60% | 5,35% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 101,215559 | 12/05/2025 | 2,47% | 5,05% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 91,554115 | 12/05/2025 | -0,81% | 3,92% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 94,309382 | 12/05/2025 | -0,42% | 7,16% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 98,073114 | 12/05/2025 | -0,29% | 8,30% | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 106,942193 | 12/05/2025 | -1,18% | 5,74% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 92,850711 | 12/05/2025 | -0,58% | 5,75% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 94,381415 | 12/05/2025 | 4,88% | 4,25% | ** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 98,190167 | 12/05/2025 | -4,60% | 9,73% | *** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 90,329552 | 12/05/2025 | 0,74% | 8,75% | ** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 106,383937 | 12/05/2025 | -4,23% | 13,36% | **** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | RFI EMERGENTES | 99,306681 | 12/05/2025 | -4,39% | · | ND |
| 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% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 206,284891 | 12/05/2025 | -2,18% | 38,68% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 226,283090 | 12/05/2025 | -1,95% | 41,68% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 222,564380 | 12/05/2025 | -1,95% | 41,76% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 193,976229 | 12/05/2025 | -2,03% | 40,74% | **** |
| UBAM - GLOBAL FINTECH EQUITY AC EUR | FINANCIERO | 134,359806 | 12/05/2025 | -0,76% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY AC USD | FINANCIERO | 114,685755 | 12/05/2025 | -0,77% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY AHC EUR | FINANCIERO | 114,532685 | 12/05/2025 | 4,73% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY AHC USD | FINANCIERO | 116,810733 | 12/05/2025 | -1,60% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY APC USD | FINANCIERO | 117,287952 | 12/05/2025 | -0,59% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY APHC EUR | FINANCIERO | 117,296957 | 12/05/2025 | 4,92% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY IC USD | FINANCIERO | 118,602557 | 12/05/2025 | -0,50% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY IPC USD | FINANCIERO | 120,502431 | 12/05/2025 | -0,37% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY RC USD | FINANCIERO | 109,256258 | 12/05/2025 | -1,13% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY UC USD | FINANCIERO | 117,359986 | 12/05/2025 | -0,59% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY UPC USD | FINANCIERO | 119,178822 | 12/05/2025 | -0,45% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 221,348820 | 12/05/2025 | -3,72% | 26,53% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 196,326310 | 12/05/2025 | 2,41% | 25,96% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 121,654961 | 12/05/2025 | 7,55% | 20,89% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 91,022871 | 12/05/2025 | -4,85% | 1,73% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 103,547632 | 12/05/2025 | -3,03% | 21,71% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 104,195930 | 12/05/2025 | -2,97% | 22,37% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 119,385918 | 12/05/2025 | -2,98% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 121,114713 | 12/05/2025 | -3,61% | 27,60% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 227,561678 | 12/05/2025 | -3,65% | 27,25% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 79,884747 | 12/05/2025 | -12,10% | -3,36% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 201,755808 | 12/05/2025 | 2,49% | 26,65% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 133,576445 | 12/05/2025 | 7,62% | 21,57% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 90,626688 | 12/05/2025 | -4,94% | 1,85% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 211,957500 | 12/05/2025 | -3,82% | 25,39% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 78,363047 | 12/05/2025 | -11,83% | -3,43% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 155,960742 | 12/05/2025 | 2,30% | 24,79% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 153,736719 | 12/05/2025 | -3,66% | 27,10% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 140,383576 | 12/05/2025 | 2,02% | 32,91% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 142,391500 | 12/05/2025 | 2,47% | 26,49% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 78,948316 | 12/05/2025 | -4,94% | 1,72% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 127,138484 | 12/05/2025 | -2,74% | 14,09% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 123,536827 | 12/05/2025 | 2,84% | 14,44% | *** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 131,703584 | 12/05/2025 | -2,54% | 15,95% | **** |
