| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 110,607877 | 28/04/2026 | 1,12% | 12,51% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 99,049658 | 28/04/2026 | -0,06% | 11,71% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 125,273973 | 28/04/2026 | 1,33% | 14,69% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 106,943493 | 28/04/2026 | 0,15% | 13,88% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 99,460616 | 28/04/2026 | 1,61% | 15,33% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 103,527397 | 28/04/2026 | 1,97% | 19,03% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 107,902397 | 28/04/2026 | 2,05% | 20,15% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 116,892123 | 28/04/2026 | 1,82% | 17,45% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 101,498288 | 28/04/2026 | 1,82% | 17,46% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 105,804795 | 28/04/2026 | 0,50% | 15,63% | ** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 104,571918 | 28/04/2026 | 1,25% | 25,93% | **** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 98,886986 | 28/04/2026 | 0,04% | 24,78% | **** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 114,494863 | 28/04/2026 | 1,61% | 30,10% | **** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 106,446918 | 28/04/2026 | 1,47% | · | ND |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 100,993151 | 28/04/2026 | 1,07% | 16,16% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 96,601027 | 28/04/2026 | -0,10% | 15,49% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 108,964041 | 28/04/2026 | 1,41% | 19,71% | *** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 108,373288 | 28/04/2026 | 0,23% | 19,00% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 90,351027 | 28/04/2026 | 1,28% | 18,46% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 95,154110 | 28/04/2026 | 0,12% | 17,46% | *** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 279,334000 | 28/04/2026 | 0,61% | 12,03% | ***** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 105,568000 | 28/04/2026 | 0,66% | 5,76% | ***** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 289,331000 | 28/04/2026 | 0,65% | 12,44% | ***** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 94,629000 | 28/04/2026 | -1,85% | 0,96% | * |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 103,611464 | 14/04/2026 | 0,76% | 11,31% | **** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 111,915000 | 28/04/2026 | 1,69% | 12,00% | **** |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 127,608068 | 14/04/2026 | 1,45% | 12,74% | *** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 111,604000 | 28/04/2026 | 0,43% | 10,29% | **** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,723000 | 28/04/2026 | 0,65% | 12,47% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,511000 | 28/04/2026 | 0,61% | 12,12% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 100,159000 | 28/04/2026 | -1,87% | 0,94% | * |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 104,192000 | 28/04/2026 | 1,70% | 12,03% | **** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 102,800000 | 28/04/2026 | -0,74% | 9,40% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,080000 | 28/04/2026 | -0,70% | 9,92% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 103,580000 | 28/04/2026 | -0,72% | 9,71% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 167,580000 | 28/04/2026 | 11,26% | 37,46% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 169,190000 | 28/04/2026 | 12,46% | 35,92% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 173,740000 | 28/04/2026 | 11,46% | 39,76% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 127,940000 | 28/04/2026 | 10,90% | 33,44% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.436,120000 | 28/04/2026 | 11,46% | 39,63% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 275,890411 | 28/04/2026 | 4,53% | 60,60% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 242,089041 | 28/04/2026 | 4,53% | 60,58% | **** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 433,827055 | 28/04/2026 | 3,28% | · | ND |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 266,652397 | 28/04/2026 | 4,68% | 63,56% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 262,268836 | 28/04/2026 | 4,67% | 63,65% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 228,039384 | 28/04/2026 | 4,59% | 62,47% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,180000 | 28/04/2026 | -0,05% | 9,56% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 107,940000 | 28/04/2026 | 0,03% | 10,42% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,670000 | 28/04/2026 | 0,13% | 11,37% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 113,210000 | 28/04/2026 | 0,15% | 11,69% | *** |
