| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 142,181159 | 11/03/2026 | -0,52% | 35,66% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 94,568690 | 11/03/2026 | -1,80% | 3,09% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 215,870823 | 11/03/2026 | 0,13% | 24,32% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 79,811761 | 11/03/2026 | 0,13% | -4,25% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 162,075814 | 11/03/2026 | -1,90% | 26,31% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 157,153959 | 11/03/2026 | 0,21% | 26,01% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 149,425784 | 11/03/2026 | 0,76% | 30,27% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 148,519126 | 11/03/2026 | -1,81% | 28,02% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 82,341767 | 11/03/2026 | -1,82% | 2,94% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 130,826354 | 11/03/2026 | 1,31% | 22,74% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 129,833348 | 11/03/2026 | -0,71% | 25,25% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 136,145411 | 11/03/2026 | 1,42% | 24,77% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 135,100596 | 11/03/2026 | -0,60% | 27,31% | **** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 123,711251 | 11/03/2026 | 1,27% | 21,82% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 119,531992 | 11/03/2026 | 1,39% | 24,04% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 111,967878 | 11/03/2026 | -0,63% | 26,57% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 200,008635 | 11/03/2026 | 1,43% | 8,54% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 137,362922 | 11/03/2026 | -0,58% | 10,56% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 220,404110 | 11/03/2026 | 1,50% | 9,66% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 82,065452 | 11/03/2026 | 1,50% | -4,90% | ** |
