| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 286,672000 | 19/11/2025 | 2,72% | 13,32% | ***** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 96,148000 | 19/11/2025 | -1,43% | 3,33% | ** |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 104,123000 | 19/11/2025 | -5,25% | 8,08% | ** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 111,452000 | 19/11/2025 | -5,35% | 7,71% | ** |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 123,650000 | 19/11/2025 | -1,65% | 7,90% | *** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 110,892000 | 19/11/2025 | 2,14% | 11,14% | **** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 111,682000 | 19/11/2025 | 2,73% | 13,35% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 108,556000 | 19/11/2025 | 2,64% | 13,02% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 101,778000 | 19/11/2025 | -1,44% | 3,29% | ** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 103,756000 | 19/11/2025 | -5,34% | 7,73% | ** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,660000 | 19/11/2025 | 2,25% | 11,18% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,880000 | 19/11/2025 | 2,38% | 11,71% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,400000 | 19/11/2025 | 2,33% | 11,50% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 148,060000 | 19/11/2025 | 14,26% | 19,21% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 150,260000 | 19/11/2025 | 4,07% | 12,34% | * |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 153,130000 | 19/11/2025 | 14,83% | 21,20% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 113,540000 | 19/11/2025 | 13,26% | 15,73% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.265,890000 | 19/11/2025 | 14,80% | 21,08% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 254,441854 | 19/11/2025 | 5,85% | 46,56% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 223,249590 | 19/11/2025 | 5,86% | 46,53% | **** |
