| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 98,860228 | 26/08/2026 | 0,01% | 23,18% | **** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 116,145342 | 26/08/2026 | 3,07% | 25,63% | **** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 107,824149 | 26/08/2026 | 2,78% | · | ND |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 101,731082 | 26/08/2026 | 1,81% | 14,15% | *** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 96,263604 | 26/08/2026 | -0,45% | 15,90% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 110,120833 | 26/08/2026 | 2,48% | 17,63% | **** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 108,346902 | 26/08/2026 | 0,21% | 19,43% | **** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 91,207473 | 26/08/2026 | 2,24% | 16,40% | **** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 95,020996 | 26/08/2026 | -0,02% | 17,85% | *** |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | RF EURO CORTO PLAZO | 113,598000 | 26/08/2026 | 1,58% | 11,80% | ***** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 281,907000 | 26/08/2026 | 1,53% | 11,53% | ***** |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | RF EURO CORTO PLAZO | 101,189000 | 26/08/2026 | -0,90% | 0,51% | * |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | RF EURO CORTO PLAZO | 112,955000 | 26/08/2026 | -0,90% | 5,86% | *** |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | RF EURO CORTO PLAZO | 106,061000 | 26/08/2026 | 3,63% | 8,97% | **** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 106,601000 | 26/08/2026 | 1,65% | 5,29% | **** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 292,113000 | 26/08/2026 | 1,61% | 11,93% | ***** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 95,539000 | 26/08/2026 | -0,91% | 0,50% | * |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 114,089000 | 26/08/2026 | 3,67% | 9,15% | **** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 112,434000 | 26/08/2026 | 1,18% | 9,77% | ** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,808000 | 26/08/2026 | 1,62% | 11,96% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 110,533000 | 26/08/2026 | 1,55% | 11,63% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 101,125000 | 26/08/2026 | -0,92% | 0,48% | * |
| UBAM - EUR FLOATING RATE NOTES UD EUR | RF EURO CORTO PLAZO | 98,402000 | 26/08/2026 | -0,97% | 0,23% | * |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | RF EURO CORTO PLAZO | 113,181000 | 26/08/2026 | -0,86% | 6,05% | *** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 106,218000 | 26/08/2026 | 3,67% | 9,17% | **** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,300000 | 26/08/2026 | -0,26% | 9,91% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,650000 | 26/08/2026 | -0,15% | 10,44% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,120000 | 26/08/2026 | -0,20% | 10,23% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 178,590000 | 26/08/2026 | 18,57% | 47,06% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 181,980000 | 26/08/2026 | 20,96% | 42,44% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 185,500000 | 26/08/2026 | 19,01% | 49,54% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | RFI GLOBAL CONVERTIBLES | 177,590000 | 26/08/2026 | 21,40% | 44,87% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 135,900000 | 26/08/2026 | 17,79% | 42,72% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.533,080000 | 26/08/2026 | 18,98% | 49,38% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | RFI GLOBAL CONVERTIBLES | 2.039,620000 | 26/08/2026 | 21,38% | 44,72% | ***** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 304,953295 | 26/08/2026 | 15,54% | 73,38% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 267,589339 | 26/08/2026 | 15,54% | 73,36% | ***** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 474,796469 | 26/08/2026 | 13,03% | · | ND |
| UBAM - GLOBAL EQUITY APC USD | RVI GLOBAL | 278,652841 | 26/08/2026 | 15,69% | 75,25% | ***** |
| UBAM - GLOBAL EQUITY APHC EUR | RVI GLOBAL | 255,428914 | 26/08/2026 | 13,17% | 73,07% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 295,166681 | 26/08/2026 | 15,87% | 76,41% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 290,316222 | 26/08/2026 | 15,87% | 76,51% | ***** |
| UBAM - GLOBAL EQUITY IHC EUR | RVI GLOBAL | 128,357186 | 26/08/2026 | 13,36% | · | ND |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 269,166167 | 26/08/2026 | 15,98% | 77,95% | ***** |
| UBAM - GLOBAL EQUITY IPC USD | RVI GLOBAL | 298,097523 | 26/08/2026 | 15,97% | 77,94% | ***** |
| UBAM - GLOBAL EQUITY RC USD | RVI GLOBAL | 204,104893 | 26/08/2026 | 13,94% | · | ND |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 252,223841 | 26/08/2026 | 15,69% | 75,23% | ***** |
| UBAM - GLOBAL EQUITY UHC EUR | RVI GLOBAL | 152,746594 | 26/08/2026 | 13,18% | · | ND |
| UBAM - GLOBAL EQUITY UPC USD | RVI GLOBAL | 128,837090 | 26/08/2026 | 15,68% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,200000 | 26/08/2026 | -0,03% | 10,61% | *** |