| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 104,410000 | 24/06/2026 | 0,81% | 11,87% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 105,740000 | 24/06/2026 | 0,89% | 12,42% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 105,230000 | 24/06/2026 | 0,86% | 12,21% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 182,740000 | 24/06/2026 | 21,33% | 46,74% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 190,860000 | 24/06/2026 | 26,86% | 48,63% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 189,630000 | 24/06/2026 | 21,66% | 49,22% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 139,300000 | 24/06/2026 | 20,74% | 42,43% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.567,330000 | 24/06/2026 | 21,64% | 49,07% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 301,243386 | 24/06/2026 | 14,13% | 73,65% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 264,338624 | 24/06/2026 | 14,14% | 73,63% | **** |