| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 110,719000 | 09/10/2026 | 8,07% | 10,57% | **** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 101,760000 | 09/10/2026 | -1,75% | 8,71% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 103,100000 | 09/10/2026 | -1,63% | 9,22% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 102,580000 | 09/10/2026 | -1,68% | 9,02% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 171,070000 | 09/10/2026 | 13,58% | 43,52% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 181,620000 | 09/10/2026 | 20,72% | 41,59% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 177,820000 | 09/10/2026 | 14,08% | 45,95% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | RFI GLOBAL CONVERTIBLES | 177,370000 | 09/10/2026 | 21,25% | 44,00% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 130,020000 | 09/10/2026 | 12,70% | 39,31% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.469,510000 | 09/10/2026 | 14,05% | 45,79% | **** |
