| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 110,264532 | 20/08/2026 | 1,53% | 12,14% | ***** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 132,660731 | 20/08/2026 | 3,30% | 10,28% | ***** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 252,852496 | 20/08/2026 | 3,30% | 10,28% | **** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 87,060183 | 20/08/2026 | -1,40% | -6,94% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 112,276346 | 20/08/2026 | 1,61% | 12,55% | ***** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 226,585909 | 20/08/2026 | 3,01% | 8,82% | **** |
| UBAM - USD FLOATING RATE NOTES SC USD | RFI USA CORTO PLAZO | 102,217276 | 20/08/2026 | 3,28% | 10,13% | **** |
| UBAM - USD FLOATING RATE NOTES SHC EUR | RFI USA CORTO PLAZO | 113,967126 | 20/08/2026 | 1,60% | 12,48% | ***** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 107,650030 | 20/08/2026 | 3,40% | 10,78% | ***** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 115,844534 | 20/08/2026 | 3,24% | 9,97% | **** |
