| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 104,125000 | 24/04/2026 | 1,63% | 11,70% | **** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,210000 | 24/04/2026 | -0,35% | 10,57% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,500000 | 24/04/2026 | -0,30% | 11,10% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,000000 | 24/04/2026 | -0,32% | 10,90% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 169,690000 | 24/04/2026 | 12,66% | 39,41% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 171,230000 | 24/04/2026 | 13,81% | 37,40% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 175,920000 | 24/04/2026 | 12,86% | 41,75% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 129,570000 | 24/04/2026 | 12,31% | 35,34% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.454,110000 | 24/04/2026 | 12,85% | 41,60% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 277,040642 | 24/04/2026 | 4,96% | 63,62% | **** |
