| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 139,065312 | 04/02/2025 | 1,58% | 28,55% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 255,382680 | 04/02/2025 | 1,57% | 28,17% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 133,421384 | 04/02/2025 | 1,57% | 17,16% | *** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 106,410256 | 04/02/2025 | 1,45% | 10,63% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | RFI USA CORTO PLAZO | 128,798258 | 04/02/2025 | 0,74% | · | ND |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 139,832608 | 04/02/2025 | 1,59% | 29,10% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 266,526367 | 04/02/2025 | 1,59% | 29,10% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | RFI USA CORTO PLAZO | 102,159652 | 04/02/2025 | 1,59% | 17,48% | *** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 108,149976 | 04/02/2025 | 1,46% | 11,05% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | RFI USA CORTO PLAZO | 240,466376 | 04/02/2025 | 1,55% | 27,42% | **** |
