| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 10,400812 | 14/10/2026 | 31,43% | 47,58% | * |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 12,052540 | 14/10/2026 | 33,30% | 55,67% | ** |
| UBAM - STRATEGIC INCOME AC USD | RFI GLOBAL | 111,726850 | 13/10/2026 | 3,82% | 19,67% | **** |
| UBAM - STRATEGIC INCOME AHC EUR | RFI GLOBAL | 115,440000 | 13/10/2026 | -2,63% | 19,72% | **** |
| UBAM - STRATEGIC INCOME IC EUR | RFI GLOBAL | 104,292343 | 09/10/2026 | 4,10% | · | ND |
| UBAM - STRATEGIC INCOME IC USD | RFI GLOBAL | 114,113336 | 13/10/2026 | 4,26% | 21,64% | **** |
| UBAM - STRATEGIC INCOME IHC EUR | RFI GLOBAL | 117,870000 | 13/10/2026 | -2,22% | 21,67% | **** |
| UBAM - STRATEGIC INCOME RC USD | RFI GLOBAL | 95,555952 | 09/10/2026 | 3,28% | · | ND |
| UBAM - STRATEGIC INCOME UC USD | RFI GLOBAL | 113,255274 | 13/10/2026 | 4,11% | 20,93% | **** |
| UBAM - STRATEGIC INCOME UHC EUR | RFI GLOBAL | 117,000000 | 13/10/2026 | -2,37% | 20,98% | **** |
