| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 155,925455 | 27/02/2026 | -0,57% | 24,68% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 150,648030 | 27/02/2026 | 1,59% | 34,04% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 150,537908 | 27/02/2026 | -0,48% | 30,35% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 83,464634 | 27/02/2026 | -0,48% | 4,83% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 130,588734 | 27/02/2026 | 1,13% | 21,25% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 132,384583 | 27/02/2026 | 1,25% | 27,32% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 135,866158 | 27/02/2026 | 1,22% | 23,22% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 137,729776 | 27/02/2026 | 1,33% | 29,40% | **** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 123,490047 | 27/02/2026 | 1,09% | 20,34% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 119,296908 | 27/02/2026 | 1,19% | 22,52% | **** |
