| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 108,884459 | 11/06/2026 | 3,79% | · | ND |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 102,565658 | 11/06/2026 | 2,64% | 15,20% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 96,342203 | 11/06/2026 | -0,37% | 15,85% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 110,791367 | 11/06/2026 | 3,11% | 18,71% | **** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 108,208373 | 11/06/2026 | 0,08% | 19,38% | **** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 91,834966 | 11/06/2026 | 2,95% | 17,48% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 94,972697 | 11/06/2026 | -0,07% | 17,81% | *** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 280,302000 | 11/06/2026 | 0,96% | 11,90% | ***** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 105,957000 | 11/06/2026 | 1,03% | 5,64% | ***** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 290,377000 | 11/06/2026 | 1,01% | 12,30% | ***** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 94,971000 | 11/06/2026 | -1,50% | 0,84% | * |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 114,335000 | 11/06/2026 | 3,89% | 10,61% | **** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 111,919000 | 11/06/2026 | 0,72% | 10,15% | **** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,131000 | 11/06/2026 | 1,01% | 12,34% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,896000 | 11/06/2026 | 0,96% | 12,00% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 100,522000 | 11/06/2026 | -1,51% | 0,82% | * |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 106,445000 | 11/06/2026 | 3,90% | 10,64% | **** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,430000 | 11/06/2026 | -0,14% | 9,88% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,740000 | 11/06/2026 | -0,07% | 10,40% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,230000 | 11/06/2026 | -0,10% | 10,20% | ** |
