| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 110,968000 | 12/10/2026 | 8,31% | 10,82% | **** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 101,730000 | 12/10/2026 | -1,78% | 8,67% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 103,080000 | 12/10/2026 | -1,65% | 9,19% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 102,560000 | 12/10/2026 | -1,70% | 9,00% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 169,580000 | 12/10/2026 | 12,59% | 42,27% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 180,420000 | 12/10/2026 | 19,92% | 40,66% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 176,270000 | 12/10/2026 | 13,09% | 44,67% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | RFI GLOBAL CONVERTIBLES | 176,200000 | 12/10/2026 | 20,45% | 43,05% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 128,880000 | 12/10/2026 | 11,71% | 38,09% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.456,750000 | 12/10/2026 | 13,06% | 44,52% | **** |
