| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 98,980000 | 17/08/2026 | 0,13% | 23,18% | **** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 116,716984 | 17/08/2026 | 3,58% | 27,38% | **** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 108,367118 | 17/08/2026 | 3,30% | · | ND |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 102,216855 | 17/08/2026 | 2,30% | 15,22% | *** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 96,350000 | 17/08/2026 | -0,36% | 15,38% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 110,618477 | 17/08/2026 | 2,95% | 18,73% | **** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 108,410000 | 17/08/2026 | 0,27% | 18,88% | **** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 91,632882 | 17/08/2026 | 2,72% | 17,50% | **** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 95,090000 | 17/08/2026 | 0,05% | 17,32% | *** |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | RF EURO CORTO PLAZO | 113,590000 | 17/08/2026 | 1,58% | 11,88% | ***** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 281,880000 | 17/08/2026 | 1,52% | 11,61% | ***** |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | RF EURO CORTO PLAZO | 101,180000 | 17/08/2026 | -0,91% | 0,58% | * |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | RF EURO CORTO PLAZO | 113,004580 | 17/08/2026 | -0,85% | 6,24% | *** |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | RF EURO CORTO PLAZO | 106,495299 | 17/08/2026 | 4,06% | 10,58% | *** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 106,590000 | 17/08/2026 | 1,64% | 5,36% | **** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 292,080000 | 17/08/2026 | 1,60% | 12,01% | ***** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 95,528000 | 17/08/2026 | -0,92% | 0,57% | * |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 114,551885 | 17/08/2026 | 4,09% | 10,75% | **** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 112,440000 | 17/08/2026 | 1,19% | 9,85% | ** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,800000 | 17/08/2026 | 1,61% | 12,04% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 110,520000 | 17/08/2026 | 1,54% | 11,70% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 101,110000 | 17/08/2026 | -0,93% | 0,55% | * |
| UBAM - EUR FLOATING RATE NOTES UD EUR | RF EURO CORTO PLAZO | 98,393000 | 17/08/2026 | -0,98% | 0,30% | * |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | RF EURO CORTO PLAZO | 113,228246 | 17/08/2026 | -0,82% | 6,43% | *** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 106,650565 | 17/08/2026 | 4,10% | 10,77% | **** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,430000 | 17/08/2026 | -0,14% | 10,51% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,780000 | 17/08/2026 | -0,03% | 11,04% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,260000 | 17/08/2026 | -0,07% | 10,84% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 184,090000 | 17/08/2026 | 22,22% | 52,41% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 188,470000 | 17/08/2026 | 25,27% | 49,78% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 191,190000 | 17/08/2026 | 22,66% | 54,97% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | RFI GLOBAL CONVERTIBLES | 183,910000 | 17/08/2026 | 25,72% | 52,33% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 140,120000 | 17/08/2026 | 21,45% | 47,93% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.580,090000 | 17/08/2026 | 22,63% | 54,81% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | RFI GLOBAL CONVERTIBLES | 2.112,190000 | 17/08/2026 | 25,69% | 52,18% | ***** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 308,617269 | 17/08/2026 | 16,93% | 77,28% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 270,809972 | 17/08/2026 | 16,93% | 77,26% | ***** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 479,000000 | 17/08/2026 | 14,03% | · | ND |
| UBAM - GLOBAL EQUITY APC USD | RVI GLOBAL | 281,989131 | 17/08/2026 | 17,08% | 79,20% | ***** |
| UBAM - GLOBAL EQUITY APHC EUR | RVI GLOBAL | 257,543345 | 17/08/2026 | 14,11% | 75,23% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 298,840000 | 17/08/2026 | 17,31% | 80,48% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 293,780730 | 17/08/2026 | 17,25% | 80,49% | ***** |
| UBAM - GLOBAL EQUITY IHC EUR | RVI GLOBAL | 129,405676 | 17/08/2026 | 14,28% | · | ND |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 272,362633 | 17/08/2026 | 17,36% | 81,96% | ***** |
| UBAM - GLOBAL EQUITY IPC USD | RVI GLOBAL | 301,647546 | 17/08/2026 | 17,36% | 81,96% | ***** |
| UBAM - GLOBAL EQUITY RC USD | RVI GLOBAL | 206,667817 | 17/08/2026 | 15,37% | · | ND |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 255,240231 | 17/08/2026 | 17,07% | 79,18% | ***** |
| UBAM - GLOBAL EQUITY UHC EUR | RVI GLOBAL | 154,015354 | 17/08/2026 | 14,12% | · | ND |
| UBAM - GLOBAL EQUITY UPC USD | RVI GLOBAL | 130,354524 | 17/08/2026 | 17,04% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,030000 | 17/08/2026 | -0,20% | 10,58% | *** |
| UBAM - GLOBAL FLEXIBLE BOND AHC CHF | RFI GLOBAL | 1.455,340000 | 17/08/2026 | -2,52% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | RFI GLOBAL | 422,230000 | 17/08/2026 | 2,88% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | RFI GLOBAL | 103,400000 | 17/08/2026 | 2,39% | 9,68% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 107,840000 | 17/08/2026 | -0,06% | 11,36% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | RFI GLOBAL | 113,220000 | 17/08/2026 | 2,53% | 10,48% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,670000 | 17/08/2026 | 0,13% | 12,40% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | RFI GLOBAL | 113,790000 | 17/08/2026 | 2,71% | 11,41% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 113,230000 | 17/08/2026 | 0,17% | 12,63% | *** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 108,900000 | 17/08/2026 | -0,34% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,270000 | 17/08/2026 | 0,05% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 236,177003 | 17/08/2026 | 4,70% | 28,34% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 212,197015 | 17/08/2026 | 1,84% | 28,59% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 129,785215 | 17/08/2026 | -0,18% | 38,58% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 92,797378 | 17/08/2026 | -3,93% | 4,00% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | RFI GLOBAL HIGH YIELD | 98,766497 | 17/08/2026 | -1,90% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 109,462607 | 17/08/2026 | 2,77% | 26,78% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | RFI GLOBAL HIGH YIELD | 125,877685 | 17/08/2026 | -0,07% | 26,68% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 110,420081 | 17/08/2026 | 2,89% | 27,50% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | RFI GLOBAL HIGH YIELD | 101,707927 | 17/08/2026 | 0,11% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | RFI GLOBAL HIGH YIELD | 130,370000 | 17/08/2026 | 0,10% | 27,50% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | RFI GLOBAL HIGH YIELD | 102,906927 | 17/08/2026 | 2,37% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | RFI GLOBAL HIGH YIELD | 100,207021 | 17/08/2026 | -0,46% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 126,455620 | 17/08/2026 | 2,87% | 27,35% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | RFI GLOBAL HIGH YIELD | 125,090000 | 17/08/2026 | 0,07% | 27,34% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | RFI GLOBAL HIGH YIELD | 132,752523 | 17/08/2026 | 4,82% | 29,08% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 129,681704 | 17/08/2026 | 4,88% | 29,42% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 243,396877 | 17/08/2026 | 4,83% | 29,07% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 78,797550 | 17/08/2026 | -3,33% | -2,01% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 218,588804 | 17/08/2026 | 1,96% | 29,32% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 142,853446 | 17/08/2026 | -0,05% | 39,38% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 92,486846 | 17/08/2026 | -3,96% | 4,14% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 224,833952 | 17/08/2026 | 4,28% | 26,92% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 77,020616 | 17/08/2026 | -3,37% | -2,27% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 167,583887 | 17/08/2026 | 1,44% | 27,17% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | RFI GLOBAL HIGH YIELD | 106,555680 | 17/08/2026 | 4,83% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION SHC EUR | RFI GLOBAL HIGH YIELD | 103,122574 | 17/08/2026 | · | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 164,349176 | 17/08/2026 | 4,80% | 28,91% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 147,701199 | 17/08/2026 | -0,40% | 23,05% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 154,196498 | 17/08/2026 | 1,94% | 29,16% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 80,522729 | 17/08/2026 | -3,99% | 4,01% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 134,676098 | 17/08/2026 | 4,29% | 34,33% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 132,840000 | 17/08/2026 | 1,59% | 35,22% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 140,472699 | 17/08/2026 | 4,65% | 36,52% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 138,550000 | 17/08/2026 | 1,94% | 37,42% | ***** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 127,206073 | 17/08/2026 | 4,13% | 33,32% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 123,238161 | 17/08/2026 | 4,53% | 35,74% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 114,730000 | 17/08/2026 | 1,82% | 36,63% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | DEUDA PRIVADA USA | 102,303114 | 17/08/2026 | 1,36% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 199,887863 | 17/08/2026 | 1,37% | 10,80% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 136,435780 | 17/08/2026 | -1,25% | 11,38% | **** |