| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 114,146548 | 27/02/2026 | 1,30% | 28,64% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 198,483693 | 27/02/2026 | 0,66% | 8,96% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 139,229140 | 27/02/2026 | 0,77% | 14,18% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 218,695468 | 27/02/2026 | 0,71% | 10,08% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 81,431597 | 27/02/2026 | 0,71% | -4,53% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 153,367217 | 27/02/2026 | 0,83% | 15,37% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 177,365523 | 27/02/2026 | 0,54% | 6,70% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,858535 | 27/02/2026 | 0,68% | 9,45% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 103,981364 | 27/02/2026 | 0,82% | 15,22% | ***** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 163,360000 | 26/02/2026 | 2,69% | 12,54% | * |