| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 105,970000 | 27/02/2026 | 2,35% | 16,21% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 115,700000 | 27/02/2026 | 2,35% | 16,59% | **** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 111,700000 | 27/02/2026 | 2,22% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 113,800000 | 27/02/2026 | 2,33% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 224,243964 | 27/02/2026 | -0,59% | 24,13% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 207,327404 | 27/02/2026 | -0,50% | 29,80% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 131,257942 | 27/02/2026 | 0,96% | 34,94% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 96,120288 | 27/02/2026 | -0,49% | 4,84% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 106,497247 | 27/02/2026 | -0,02% | 24,55% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 107,335875 | 27/02/2026 | 0,01% | 25,27% | **** |
