| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 111,164000 | 14/01/2026 | 1,01% | 10,92% | *** |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 126,895000 | 14/01/2026 | 0,89% | 11,88% | *** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 111,207000 | 14/01/2026 | 0,08% | 10,79% | *** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,110000 | 14/01/2026 | 0,10% | 12,98% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 108,955000 | 14/01/2026 | 0,10% | 12,66% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 102,169000 | 14/01/2026 | 0,10% | 2,98% | * |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 103,490000 | 14/01/2026 | 1,01% | 10,95% | *** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,970000 | 14/01/2026 | 0,39% | 10,98% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 105,220000 | 14/01/2026 | 0,39% | 11,52% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,730000 | 14/01/2026 | 0,38% | 11,31% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 156,750000 | 14/01/2026 | 4,07% | 25,31% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 157,970000 | 14/01/2026 | 5,00% | 22,03% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 162,250000 | 14/01/2026 | 4,09% | 27,41% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 120,010000 | 14/01/2026 | 4,02% | 21,64% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.341,280000 | 14/01/2026 | 4,10% | 27,29% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 265,917089 | 14/01/2026 | 0,75% | 53,88% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 233,336194 | 14/01/2026 | 0,75% | 53,86% | **** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 420,375933 | 14/01/2026 | 0,07% | · | ND |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 256,698996 | 14/01/2026 | 0,77% | 56,87% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 252,484765 | 14/01/2026 | 0,77% | 56,95% | **** |
