| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 225,228566 | 12/06/2025 | -0,77% | 52,29% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 196,239434 | 12/06/2025 | -0,89% | 51,18% | **** |
| UBAM - GLOBAL FINTECH EQUITY AC EUR | FINANCIERO | 129,799225 | 27/05/2025 | -4,13% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY AC USD | FINANCIERO | 110,796055 | 27/05/2025 | -4,13% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY AHC EUR | FINANCIERO | 112,433956 | 27/05/2025 | 2,81% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY AHC USD | FINANCIERO | 112,504403 | 27/05/2025 | -5,23% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY APC USD | FINANCIERO | 113,332159 | 27/05/2025 | -3,94% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY APHC EUR | FINANCIERO | 115,172596 | 27/05/2025 | 3,02% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY IC USD | FINANCIERO | 114,617823 | 27/05/2025 | -3,85% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY IPC USD | FINANCIERO | 116,467066 | 27/05/2025 | -3,70% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY RC USD | FINANCIERO | 105,512504 | 27/05/2025 | -4,51% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY UC USD | FINANCIERO | 113,402607 | 27/05/2025 | -3,94% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY UPC USD | FINANCIERO | 115,181402 | 27/05/2025 | -3,79% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 215,007763 | 12/06/2025 | -6,47% | 29,86% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 198,300845 | 12/06/2025 | 3,44% | 34,36% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 122,330516 | 12/06/2025 | 8,14% | 30,19% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 91,935484 | 12/06/2025 | -3,90% | 8,51% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 101,026393 | 12/06/2025 | -5,39% | 27,38% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 101,681904 | 12/06/2025 | -5,31% | 28,08% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 116,499914 | 12/06/2025 | -5,33% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 117,672934 | 12/06/2025 | -6,35% | 30,96% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 221,088494 | 12/06/2025 | -6,39% | 30,61% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 77,609108 | 12/06/2025 | -14,61% | -0,82% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 203,812317 | 12/06/2025 | 3,53% | 35,10% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 134,336726 | 12/06/2025 | 8,23% | 30,93% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 91,555977 | 12/06/2025 | -3,97% | 8,64% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 205,839227 | 12/06/2025 | -6,60% | 28,70% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 76,099707 | 12/06/2025 | -14,37% | -0,89% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 157,486631 | 12/06/2025 | 3,30% | 33,12% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 149,353114 | 12/06/2025 | -6,41% | 30,45% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 140,952217 | 12/06/2025 | 2,43% | 40,59% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 143,841642 | 12/06/2025 | 3,51% | 34,94% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 79,748146 | 12/06/2025 | -3,98% | 8,49% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 123,417285 | 12/06/2025 | -5,58% | 15,60% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 124,736933 | 12/06/2025 | 3,84% | 20,54% | *** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 127,910988 | 12/06/2025 | -5,35% | 17,49% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 129,273762 | 12/06/2025 | 4,09% | 22,50% | *** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 116,913921 | 12/06/2025 | -5,69% | 14,73% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 112,471968 | 12/06/2025 | -5,43% | 16,83% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 107,288253 | 12/06/2025 | 3,99% | 21,79% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 192,073486 | 12/06/2025 | -6,92% | 4,45% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 134,362601 | 12/06/2025 | 3,00% | 8,70% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 211,126445 | 12/06/2025 | -6,77% | 5,53% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 78,609626 | 12/06/2025 | -11,50% | -8,48% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 147,628083 | 12/06/2025 | 3,15% | 9,81% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 172,503019 | 12/06/2025 | -7,21% | 2,28% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 90,727963 | 12/06/2025 | -6,86% | 4,93% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 100,138002 | 12/06/2025 | 3,15% | 9,70% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | MIXTO MODERADO GLOBAL | 153,887868 | 11/06/2025 | -6,04% | 5,68% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | MIXTO MODERADO GLOBAL | 135,966063 | 11/06/2025 | 3,51% | 7,77% | * |
