| UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | 95,202000 | 11/07/2025 | -2,40% | 2,32% | * |
| UBAM - DYNAMIC EURO BOND I+HC USD | RF EURO CORTO PLAZO | 100,945000 | 11/07/2025 | -8,14% | 2,87% | *** |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 108,103000 | 11/07/2025 | -8,19% | 2,53% | *** |
| UBAM - DYNAMIC EURO BOND I+HD GBP | RF EURO CORTO PLAZO | 123,891000 | 11/07/2025 | -1,46% | 6,53% | *** |
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 110,050000 | 11/07/2025 | 1,37% | 10,17% | **** |
| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 110,579000 | 11/07/2025 | 1,71% | 12,26% | ***** |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 107,521000 | 11/07/2025 | 1,66% | 11,92% | ***** |
| UBAM - DYNAMIC EURO BOND U+D EUR | RF EURO CORTO PLAZO | 100,773000 | 11/07/2025 | -2,41% | 2,30% | * |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 100,635000 | 11/07/2025 | -8,19% | 2,57% | *** |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 125,454935 | 11/07/2025 | -8,36% | 2,87% | **** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 230,280750 | 11/07/2025 | -8,42% | 2,56% | **** |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 113,399812 | 11/07/2025 | -13,67% | -11,37% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 107,294359 | 11/07/2025 | 2,29% | 12,96% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 126,223573 | 11/07/2025 | -8,30% | 3,31% | **** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 240,582042 | 11/07/2025 | -8,30% | 3,30% | **** |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | RFI USA CORTO PLAZO | 86,787640 | 11/07/2025 | -13,69% | -11,13% | ** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 109,105538 | 11/07/2025 | 2,36% | 13,38% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | RFI USA CORTO PLAZO | 125,827308 | 02/07/2025 | -1,58% | 7,80% | **** |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | RFI USA CORTO PLAZO | 216,648121 | 11/07/2025 | -8,51% | 1,95% | **** |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | RFI USA CORTO PLAZO | 102,256270 | 11/07/2025 | -8,22% | 3,82% | **** |
