| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 280,704000 | 24/06/2026 | 1,10% | 11,95% | ***** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 106,115000 | 24/06/2026 | 1,18% | 5,68% | ***** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 290,806000 | 24/06/2026 | 1,16% | 12,35% | ***** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 95,111000 | 24/06/2026 | -1,35% | 0,88% | * |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 116,329000 | 24/06/2026 | 5,70% | 14,53% | **** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 112,056000 | 24/06/2026 | 0,84% | 10,19% | **** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,299000 | 24/06/2026 | 1,16% | 12,39% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 110,055000 | 24/06/2026 | 1,11% | 12,04% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 100,671000 | 24/06/2026 | -1,36% | 0,86% | * |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 108,301000 | 24/06/2026 | 5,71% | 14,55% | **** |
