| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 79,269126 | 24/04/2026 | -5,48% | 4,28% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 130,703552 | 24/04/2026 | 1,22% | 37,56% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 130,925546 | 24/04/2026 | 0,13% | 37,97% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 136,099727 | 24/04/2026 | 1,39% | 39,81% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 136,330260 | 24/04/2026 | 0,30% | 40,22% | ***** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 123,548497 | 24/04/2026 | 1,14% | 36,52% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 119,475751 | 24/04/2026 | 1,34% | 39,00% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 112,952527 | 24/04/2026 | 0,24% | 39,40% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 198,258197 | 24/04/2026 | 0,54% | 10,21% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 137,474385 | 24/04/2026 | -0,50% | 10,39% | **** |