| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,213000 | 16/06/2026 | 1,09% | 12,35% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,973000 | 16/06/2026 | 1,03% | 12,01% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 100,594000 | 16/06/2026 | -1,44% | 0,83% | * |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 105,714000 | 16/06/2026 | 3,18% | 11,56% | **** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 104,110000 | 16/06/2026 | 0,52% | 11,18% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 105,440000 | 16/06/2026 | 0,60% | 11,72% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,930000 | 16/06/2026 | 0,58% | 11,52% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 186,150000 | 16/06/2026 | 23,59% | 48,22% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 189,870000 | 16/06/2026 | 26,20% | 46,19% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 193,150000 | 16/06/2026 | 23,92% | 50,71% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 141,930000 | 16/06/2026 | 23,02% | 43,87% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.596,400000 | 16/06/2026 | 23,90% | 50,56% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 298,007590 | 16/06/2026 | 12,91% | 69,41% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 261,505951 | 16/06/2026 | 12,91% | 69,39% | **** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 463,705365 | 16/06/2026 | 10,39% | · | ND |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 288,209419 | 16/06/2026 | 13,14% | 72,48% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 283,474211 | 16/06/2026 | 13,14% | 72,57% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 246,394687 | 16/06/2026 | 13,01% | 71,32% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,980000 | 16/06/2026 | 0,75% | 10,91% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 108,830000 | 16/06/2026 | 0,85% | 11,75% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 104,560000 | 16/06/2026 | 0,99% | 12,73% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 114,200000 | 16/06/2026 | 1,03% | 13,02% | *** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 109,970000 | 16/06/2026 | 0,64% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 112,250000 | 16/06/2026 | 0,94% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 234,233224 | 16/06/2026 | 3,84% | 28,67% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 211,488701 | 16/06/2026 | 1,50% | 28,44% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 130,921166 | 16/06/2026 | 0,70% | 36,25% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 92,487494 | 16/06/2026 | -4,26% | 3,88% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 109,211661 | 16/06/2026 | 2,53% | 26,29% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 110,134552 | 16/06/2026 | 2,62% | 27,02% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 126,134207 | 16/06/2026 | 2,61% | 26,86% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 128,549250 | 16/06/2026 | 3,97% | 29,76% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 241,305848 | 16/06/2026 | 3,92% | 29,40% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 78,117992 | 16/06/2026 | -4,16% | -1,76% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 217,785061 | 16/06/2026 | 1,59% | 29,17% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 144,048646 | 16/06/2026 | 0,78% | 37,03% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 92,142487 | 16/06/2026 | -4,32% | 4,01% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 223,382784 | 16/06/2026 | 3,61% | 27,41% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 76,522339 | 16/06/2026 | -3,99% | -1,89% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 167,310678 | 16/06/2026 | 1,27% | 27,17% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 162,946352 | 16/06/2026 | 3,91% | 29,24% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 150,595135 | 16/06/2026 | 1,55% | 27,76% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 153,631189 | 16/06/2026 | 1,57% | 29,01% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 80,231154 | 16/06/2026 | -4,33% | 3,89% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 133,551837 | 16/06/2026 | 3,42% | 36,05% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 132,266690 | 16/06/2026 | 1,16% | 36,40% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 139,175436 | 16/06/2026 | 3,68% | 38,28% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 137,829912 | 16/06/2026 | 1,41% | 38,63% | ***** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 126,194583 | 16/06/2026 | 3,31% | 35,02% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 122,132137 | 16/06/2026 | 3,59% | 37,48% | ***** |