| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 113,352346 | 07/11/2025 | 4,74% | 13,83% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 98,427102 | 07/11/2025 | 5,39% | 13,84% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 102,661827 | 07/11/2025 | 14,08% | 19,69% | *** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 103,335926 | 07/11/2025 | 0,39% | 19,38% | *** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 97,666580 | 07/11/2025 | 8,92% | 26,31% | **** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 112,557255 | 07/11/2025 | 1,32% | 23,32% | *** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 104,856970 | 07/11/2025 | 0,95% | · | ND |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 100,587676 | 07/11/2025 | -2,02% | 9,00% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 96,128252 | 07/11/2025 | 6,37% | 15,76% | *** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 108,011408 | 07/11/2025 | -1,19% | 12,30% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 107,337309 | 07/11/2025 | 7,28% | 19,29% | **** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 89,715668 | 07/11/2025 | -1,47% | 11,14% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 94,399793 | 07/11/2025 | 6,97% | 17,72% | *** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 276,748000 | 07/11/2025 | 2,55% | 13,08% | ***** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 104,508000 | 07/11/2025 | · | 6,76% | **** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 286,489000 | 07/11/2025 | 2,66% | 13,49% | ***** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 96,087000 | 07/11/2025 | -1,50% | 3,48% | ** |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 103,773000 | 07/11/2025 | -5,57% | 6,12% | ** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 111,082000 | 07/11/2025 | -5,66% | 5,76% | ** |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 123,946000 | 07/11/2025 | -1,42% | 8,78% | *** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 110,844000 | 07/11/2025 | 2,10% | 11,31% | **** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 111,611000 | 07/11/2025 | 2,66% | 13,52% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 108,489000 | 07/11/2025 | 2,58% | 13,19% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 101,713000 | 07/11/2025 | -1,50% | 3,45% | ** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 103,411000 | 07/11/2025 | -5,65% | 5,78% | ** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,780000 | 07/11/2025 | 2,37% | 11,39% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 105,000000 | 07/11/2025 | 2,50% | 11,93% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,520000 | 07/11/2025 | 2,45% | 11,71% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 151,300000 | 07/11/2025 | 16,76% | 21,85% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 153,180000 | 07/11/2025 | 6,09% | 12,70% | * |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 156,450000 | 07/11/2025 | 17,32% | 23,88% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 116,060000 | 07/11/2025 | 15,77% | 18,30% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.293,340000 | 07/11/2025 | 17,28% | 23,75% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 258,793536 | 07/11/2025 | 7,66% | 44,78% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 227,067669 | 07/11/2025 | 7,67% | 44,75% | **** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 408,460807 | 07/11/2025 | · | · | ND |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 249,606776 | 07/11/2025 | 8,16% | 47,65% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 245,510328 | 07/11/2025 | 8,16% | 47,73% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 213,698038 | 07/11/2025 | 7,93% | 46,66% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,340000 | 07/11/2025 | 4,98% | 11,56% | **** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 107,990000 | 07/11/2025 | 5,20% | 12,55% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,580000 | 07/11/2025 | 5,46% | 13,39% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 113,060000 | 07/11/2025 | 5,55% | 13,86% | **** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 109,420000 | 07/11/2025 | 4,76% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,270000 | 07/11/2025 | 5,38% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 224,803388 | 07/11/2025 | -2,21% | 20,31% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 205,098954 | 07/11/2025 | 6,99% | 27,96% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 125,304641 | 07/11/2025 | 10,77% | 24,59% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 95,091176 | 07/11/2025 | -0,60% | 3,36% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 106,187884 | 07/11/2025 | -0,55% | 19,41% | **** |
