| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 209,980143 | 19/11/2025 | 6,67% | 30,75% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 137,425537 | 19/11/2025 | 10,72% | 29,72% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 94,327894 | 19/11/2025 | -1,06% | 5,15% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 214,564448 | 19/11/2025 | -2,64% | 23,52% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 79,331779 | 19/11/2025 | -10,74% | -4,88% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 161,901062 | 19/11/2025 | 6,20% | 28,82% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 155,995856 | 19/11/2025 | -2,25% | 25,20% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 145,791246 | 19/11/2025 | 5,95% | 29,66% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 148,165415 | 19/11/2025 | 6,62% | 30,59% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 82,146249 | 19/11/2025 | -1,09% | 5,00% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 128,654062 | 19/11/2025 | -1,58% | 21,23% | *** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 128,274195 | 19/11/2025 | 6,78% | 27,02% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 133,661400 | 19/11/2025 | -1,09% | 23,21% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 133,264267 | 19/11/2025 | 7,30% | 29,12% | **** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 121,747388 | 19/11/2025 | -1,79% | 20,31% | *** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 117,422084 | 19/11/2025 | -1,27% | 22,50% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 110,498144 | 19/11/2025 | 7,10% | 28,35% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 198,471898 | 19/11/2025 | -3,82% | 7,91% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 136,933437 | 19/11/2025 | 4,97% | 12,83% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 218,483985 | 19/11/2025 | -3,52% | 9,02% | *** |
