| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 89,826345 | 27/02/2026 | 0,69% | 14,81% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 95,798391 | 27/02/2026 | 0,80% | 19,51% | *** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 278,790000 | 27/02/2026 | 0,41% | 12,24% | ***** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 105,333000 | 27/02/2026 | 0,44% | 5,96% | **** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 288,710000 | 27/02/2026 | 0,43% | 12,64% | ***** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 96,831000 | 27/02/2026 | 0,43% | 2,71% | * |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 103,142000 | 27/02/2026 | 0,31% | 7,30% | *** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 110,370000 | 27/02/2026 | 0,29% | 6,93% | *** |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 125,907000 | 27/02/2026 | 0,10% | 10,23% | *** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 111,485000 | 27/02/2026 | 0,33% | 10,50% | *** |