| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 76,488171 | 10/07/2025 | -13,94% | -5,15% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 159,321889 | 10/07/2025 | 4,51% | 32,79% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 150,166539 | 10/07/2025 | -5,90% | 24,84% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 143,966180 | 10/07/2025 | 4,62% | 34,55% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 145,563242 | 10/07/2025 | 4,75% | 34,61% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 80,698608 | 10/07/2025 | -2,83% | 8,22% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 124,075497 | 10/07/2025 | -5,08% | 14,05% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 126,219148 | 10/07/2025 | 5,07% | 23,90% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 128,644632 | 10/07/2025 | -4,81% | 15,91% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 130,865146 | 10/07/2025 | 5,37% | 25,91% | **** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 117,516440 | 10/07/2025 | -5,20% | 13,19% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 113,092493 | 10/07/2025 | -4,91% | 15,24% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 108,591682 | 10/07/2025 | 5,26% | 25,19% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 191,502263 | 10/07/2025 | -7,19% | -0,72% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 134,836451 | 10/07/2025 | 3,36% | 7,61% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 210,555983 | 10/07/2025 | -7,02% | 0,30% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 78,401230 | 10/07/2025 | -11,74% | -13,01% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 148,193697 | 10/07/2025 | 3,55% | 8,71% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 171,901956 | 10/07/2025 | -7,53% | -2,79% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 90,468870 | 10/07/2025 | -7,12% | -0,28% | **** |
