| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 11,477970 | 21/08/2026 | 26,94% | 57,34% | ** |
| UBAM - STRATEGIC INCOME AC USD | RFI GLOBAL | 110,375824 | 20/08/2026 | 2,57% | 20,75% | **** |
| UBAM - STRATEGIC INCOME AHC EUR | RFI GLOBAL | 119,356220 | 20/08/2026 | 0,67% | 22,21% | **** |
| UBAM - STRATEGIC INCOME IC EUR | RFI GLOBAL | 103,116172 | 20/08/2026 | 2,92% | · | ND |
| UBAM - STRATEGIC INCOME IC USD | RFI GLOBAL | 112,644465 | 20/08/2026 | 2,92% | 22,74% | **** |
| UBAM - STRATEGIC INCOME IHC EUR | RFI GLOBAL | 121,778957 | 20/08/2026 | 1,02% | 24,22% | **** |
| UBAM - STRATEGIC INCOME RC USD | RFI GLOBAL | 94,606626 | 20/08/2026 | 2,25% | · | ND |
| UBAM - STRATEGIC INCOME UC USD | RFI GLOBAL | 111,831179 | 20/08/2026 | 2,80% | 22,02% | **** |
| UBAM - STRATEGIC INCOME UHC EUR | RFI GLOBAL | 120,914305 | 20/08/2026 | 0,90% | 23,51% | **** |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 556,505934 | 21/08/2026 | 7,99% | 39,61% | *** |
