| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 217,912626 | 14/01/2026 | 1,07% | 25,84% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 80,568192 | 14/01/2026 | 1,08% | -3,09% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 165,479358 | 14/01/2026 | 0,16% | 27,11% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 158,527165 | 14/01/2026 | 1,09% | 27,54% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 148,227620 | 14/01/2026 | -0,05% | 29,83% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 151,532057 | 14/01/2026 | 0,18% | 28,84% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 84,009956 | 14/01/2026 | 0,17% | 3,59% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 131,156124 | 14/01/2026 | 1,57% | 21,75% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 131,619603 | 14/01/2026 | 0,66% | 23,54% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 136,374560 | 14/01/2026 | 1,59% | 23,75% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 136,846623 | 14/01/2026 | 0,68% | 25,56% | **** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 124,066604 | 14/01/2026 | 1,56% | 20,84% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 119,766544 | 14/01/2026 | 1,59% | 23,03% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 113,440906 | 14/01/2026 | 0,67% | 24,82% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 199,150288 | 14/01/2026 | 1,00% | 9,49% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 138,288559 | 14/01/2026 | 0,09% | 10,86% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 219,345979 | 14/01/2026 | 1,01% | 10,62% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 81,666810 | 14/01/2026 | 1,01% | -4,07% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 152,261608 | 14/01/2026 | 0,10% | 12,01% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 178,122050 | 14/01/2026 | 0,97% | 7,21% | ** |