| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 5,49% | · | · | · |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 1,87% | 12,46% | · | · |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 6,39% | 21,58% | · | · |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | · | 6,85% | · | · |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | -1,43% | 4,09% | · | · |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | -0,34% | 9,50% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 3,15% | 13,61% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | -1,03% | 3,53% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | -1,53% | 3,75% | · | · |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | · | · | · | · |
