| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 80,904782 | 19/08/2026 | -3,53% | 4,50% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 134,261094 | 19/08/2026 | 3,97% | 33,92% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 133,227057 | 19/08/2026 | 1,89% | 35,61% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 140,043085 | 19/08/2026 | 4,33% | 36,10% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 138,957346 | 19/08/2026 | 2,24% | 37,83% | ***** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 126,816028 | 19/08/2026 | 3,81% | 32,91% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 122,860836 | 19/08/2026 | 4,21% | 35,33% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 115,062473 | 19/08/2026 | 2,11% | 37,03% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | DEUDA PRIVADA USA | 102,266265 | 19/08/2026 | 1,33% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 199,801810 | 19/08/2026 | 1,33% | 10,75% | **** |
