| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 102,930000 | 12/03/2026 | -0,59% | 11,76% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 112,390000 | 12/03/2026 | -0,58% | 12,13% | **** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 108,470000 | 12/03/2026 | -0,73% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 110,530000 | 12/03/2026 | -0,61% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 224,958864 | 12/03/2026 | -0,27% | 26,89% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 202,788603 | 12/03/2026 | -2,67% | 27,84% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 127,210531 | 12/03/2026 | -2,16% | 34,31% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 94,015762 | 12/03/2026 | -2,67% | 3,26% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 105,603187 | 12/03/2026 | -0,86% | 24,60% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 106,443232 | 12/03/2026 | -0,82% | 25,31% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 121,919113 | 12/03/2026 | -0,82% | 25,16% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 123,374037 | 12/03/2026 | -0,22% | 27,96% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 231,644583 | 12/03/2026 | -0,24% | 27,62% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 81,311163 | 12/03/2026 | -0,24% | -3,09% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 208,720880 | 12/03/2026 | -2,64% | 28,54% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 139,897809 | 12/03/2026 | -2,12% | 35,08% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 93,755954 | 12/03/2026 | -2,64% | 3,37% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 214,878323 | 12/03/2026 | -0,33% | 25,75% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 79,440547 | 12/03/2026 | -0,33% | -3,17% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 160,691089 | 12/03/2026 | -2,74% | 26,66% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 156,430242 | 12/03/2026 | -0,25% | 27,44% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 147,943189 | 12/03/2026 | -0,24% | 29,93% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 147,250368 | 12/03/2026 | -2,65% | 28,39% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 81,640253 | 12/03/2026 | -2,65% | 3,23% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 130,310903 | 12/03/2026 | 0,91% | 26,32% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 128,804018 | 12/03/2026 | -1,49% | 27,79% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 135,602321 | 12/03/2026 | 1,02% | 28,38% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 134,034814 | 12/03/2026 | -1,39% | 29,87% | **** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 123,209492 | 12/03/2026 | 0,86% | 25,35% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 119,061228 | 12/03/2026 | 0,99% | 27,65% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 111,076470 | 12/03/2026 | -1,42% | 29,12% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 199,731532 | 12/03/2026 | 1,29% | 9,00% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 136,624231 | 12/03/2026 | -1,11% | 10,09% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 220,100459 | 12/03/2026 | 1,36% | 10,12% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 81,952022 | 12/03/2026 | 1,36% | -4,50% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 150,515285 | 12/03/2026 | -1,05% | 11,24% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 178,435957 | 12/03/2026 | 1,15% | 6,73% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 94,457435 | 12/03/2026 | 1,33% | 9,50% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,043821 | 12/03/2026 | -1,06% | 11,08% | ***** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 163,260000 | 11/03/2026 | 2,63% | 13,59% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 143,480000 | 11/03/2026 | 0,61% | 14,88% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 135,790000 | 11/03/2026 | 2,75% | 15,70% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 112,930000 | 11/03/2026 | 0,72% | 17,02% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 106,657456 | 11/03/2026 | 1,67% | -2,31% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 97,331837 | 11/03/2026 | -0,27% | 0,14% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 111,527502 | 11/03/2026 | 1,81% | 0,10% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 102,357309 | 11/03/2026 | -0,12% | 2,62% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 113,660306 | 11/03/2026 | 1,78% | -0,59% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 106,700630 | 11/03/2026 | -0,16% | 1,92% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,559537 | 11/03/2026 | 1,81% | 23,94% | *** |