| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,730000 | 24/04/2026 | 0,47% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 228,825137 | 24/04/2026 | 1,44% | 29,12% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 208,999317 | 24/04/2026 | 0,31% | 28,94% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 130,037568 | 24/04/2026 | 0,02% | 34,32% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 91,401981 | 24/04/2026 | -5,38% | 4,28% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 107,385587 | 24/04/2026 | 0,82% | 26,29% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 108,265027 | 24/04/2026 | 0,88% | 27,01% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 124,001025 | 24/04/2026 | 0,87% | 26,86% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 125,537910 | 24/04/2026 | 1,53% | 30,22% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 235,681352 | 24/04/2026 | 1,50% | 29,87% | **** |