| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 476,873193 | 23/09/2026 | 13,52% | · | ND |
| UBAM - GLOBAL EQUITY IHC EUR | RVI GLOBAL | 128,954518 | 23/09/2026 | 13,88% | · | ND |
| UBAM - GLOBAL EQUITY RC USD | RVI GLOBAL | 208,071159 | 23/09/2026 | 16,15% | · | ND |
| UBAM - GLOBAL EQUITY UHC EUR | RVI GLOBAL | 153,439663 | 23/09/2026 | 13,69% | · | ND |
| UBAM - GLOBAL EQUITY UPC USD | RVI GLOBAL | 131,566033 | 23/09/2026 | 18,13% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 105,780000 | 23/09/2026 | -3,19% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 108,160000 | 23/09/2026 | -2,74% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | RFI GLOBAL HIGH YIELD | 97,195688 | 23/09/2026 | -3,46% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | RFI GLOBAL HIGH YIELD | 98,589081 | 23/09/2026 | -2,96% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | RFI GLOBAL HIGH YIELD | 101,375865 | 23/09/2026 | 0,84% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | RFI GLOBAL HIGH YIELD | 97,037946 | 23/09/2026 | -3,61% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | RFI GLOBAL HIGH YIELD | 107,282447 | 23/09/2026 | 5,54% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION SHC EUR | RFI GLOBAL HIGH YIELD | 102,041889 | 23/09/2026 | · | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | DEUDA PRIVADA USA | 101,516081 | 23/09/2026 | 0,58% | · | ND |
| UBAM - MONEY MARKET CHF AC CHF | MONETARIO EUROPA - CHF | 107,183174 | 23/09/2026 | -1,14% | · | ND |
| UBAM - MONEY MARKET CHF IC CHF | MONETARIO EUROPA - CHF | 107,444089 | 23/09/2026 | -1,10% | · | ND |
| UBAM - MONEY MARKET CHF UC CHF | MONETARIO EUROPA - CHF | 107,352503 | 23/09/2026 | -1,10% | · | ND |
| UBAM - MONEY MARKET EUR AC EUR | MONETARIO EURO | 105,848000 | 23/09/2026 | 1,36% | · | ND |
| UBAM - MONEY MARKET EUR IC EUR | MONETARIO EURO | 106,285000 | 23/09/2026 | 1,47% | · | ND |
| UBAM - MONEY MARKET EUR UC EUR | MONETARIO EURO | 106,416000 | 23/09/2026 | 1,43% | · | ND |
