| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 95,268000 | 20/07/2026 | -1,19% | 0,61% | * |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 115,973000 | 20/07/2026 | 5,38% | 15,10% | **** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 112,189000 | 20/07/2026 | 0,96% | 9,90% | ** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,485000 | 20/07/2026 | 1,33% | 12,08% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 110,229000 | 20/07/2026 | 1,27% | 11,74% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 100,838000 | 20/07/2026 | -1,20% | 0,59% | * |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 107,971000 | 20/07/2026 | 5,38% | 15,12% | **** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,210000 | 20/07/2026 | -0,35% | 9,56% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,540000 | 20/07/2026 | -0,26% | 10,09% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,030000 | 20/07/2026 | -0,29% | 9,90% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 174,810000 | 20/07/2026 | 16,06% | 39,20% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 181,610000 | 20/07/2026 | 20,71% | 42,04% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 181,470000 | 20/07/2026 | 16,42% | 41,54% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 133,160000 | 20/07/2026 | 15,42% | 35,12% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.499,820000 | 20/07/2026 | 16,40% | 41,40% | ***** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 300,778925 | 20/07/2026 | 13,96% | 68,38% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 263,933135 | 20/07/2026 | 13,96% | 68,37% | ***** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 461,272536 | 20/07/2026 | 9,81% | · | ND |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 291,002976 | 20/07/2026 | 14,23% | 71,38% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 286,224400 | 20/07/2026 | 14,24% | 71,47% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 248,722212 | 20/07/2026 | 14,08% | 70,23% | ***** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 99,920000 | 20/07/2026 | -0,31% | 9,29% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 107,710000 | 20/07/2026 | -0,19% | 10,09% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,520000 | 20/07/2026 | -0,02% | 11,10% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 113,060000 | 20/07/2026 | 0,02% | 11,35% | *** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 108,800000 | 20/07/2026 | -0,43% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,120000 | 20/07/2026 | -0,08% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 237,712235 | 20/07/2026 | 5,38% | 30,92% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 210,633643 | 20/07/2026 | 1,09% | 26,33% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 128,356380 | 20/07/2026 | -1,28% | 31,45% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 92,114476 | 20/07/2026 | -4,64% | 2,18% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 110,318572 | 20/07/2026 | 3,57% | 28,27% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 111,272536 | 20/07/2026 | 3,68% | 29,02% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 127,437423 | 20/07/2026 | 3,67% | 28,86% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 130,491861 | 20/07/2026 | 5,54% | 32,02% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 244,941362 | 20/07/2026 | 5,49% | 31,67% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 79,301593 | 20/07/2026 | -2,71% | -0,04% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 216,943812 | 20/07/2026 | 1,19% | 27,05% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 141,256783 | 20/07/2026 | -1,17% | 32,20% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 91,790653 | 20/07/2026 | -4,68% | 2,30% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 226,474707 | 20/07/2026 | 5,04% | 29,55% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 77,586207 | 20/07/2026 | -2,66% | -0,24% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 166,479958 | 20/07/2026 | 0,77% | 25,01% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 165,394714 | 20/07/2026 | 5,47% | 31,50% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 149,046035 | 20/07/2026 | 0,51% | 23,28% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 153,036933 | 20/07/2026 | 1,17% | 26,90% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 79,914231 | 20/07/2026 | -4,71% | 2,17% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 135,734290 | 20/07/2026 | 5,11% | 37,80% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 131,927184 | 20/07/2026 | 0,90% | 33,54% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 141,510590 | 20/07/2026 | 5,42% | 40,05% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 137,545948 | 20/07/2026 | 1,20% | 35,72% | ***** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 128,225101 | 20/07/2026 | 4,97% | 36,76% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 124,164187 | 20/07/2026 | 5,32% | 39,24% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 113,915631 | 20/07/2026 | 1,10% | 34,94% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 202,538071 | 20/07/2026 | 2,71% | 13,74% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 136,285664 | 20/07/2026 | -1,36% | 10,09% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 223,464029 | 20/07/2026 | 2,91% | 14,91% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 79,747943 | 20/07/2026 | -1,37% | -0,88% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 150,323823 | 20/07/2026 | -1,17% | 11,23% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 180,500613 | 20/07/2026 | 2,32% | 11,37% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 95,834063 | 20/07/2026 | 2,80% | 14,26% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 101,899177 | 20/07/2026 | -1,20% | 11,08% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 172,120000 | 17/07/2026 | 8,20% | 20,99% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 148,880000 | 17/07/2026 | 4,40% | 17,43% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 143,480000 | 17/07/2026 | 8,57% | 23,24% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 117,440000 | 17/07/2026 | 4,74% | 19,60% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 110,810100 | 15/07/2026 | 5,62% | 10,29% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 99,272313 | 15/07/2026 | 1,71% | 5,65% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 116,193232 | 15/07/2026 | 6,07% | 12,96% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 104,681746 | 15/07/2026 | 2,14% | 8,20% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 118,314922 | 15/07/2026 | 5,94% | 12,20% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 109,030335 | 15/07/2026 | 2,02% | 7,46% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 21,976388 | 17/07/2026 | 8,83% | 28,52% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,700481 | 17/07/2026 | 4,38% | 23,22% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 16,939222 | 17/07/2026 | 9,27% | 31,30% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 15,015304 | 17/07/2026 | 4,85% | 25,95% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 158,172278 | 17/07/2026 | 9,14% | 30,49% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 174,391738 | 20/07/2026 | 22,11% | 46,71% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 196,630492 | 20/07/2026 | 22,11% | 46,71% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 120,829687 | 20/07/2026 | 22,44% | 48,92% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 121,065990 | 20/07/2026 | 22,45% | 48,93% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 208,445650 | 20/07/2026 | 22,61% | 49,99% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 205,356205 | 20/07/2026 | 22,61% | 50,00% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 171,757395 | 20/07/2026 | 22,86% | 51,68% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 205,706284 | 20/07/2026 | 22,86% | 51,70% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 150,201295 | 20/07/2026 | 21,43% | 42,37% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 185,856818 | 20/07/2026 | 22,44% | 48,92% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 142,123228 | 20/07/2026 | 11,00% | 32,14% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 147,050586 | 20/07/2026 | 11,71% | 36,08% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 142,587082 | 20/07/2026 | 11,02% | 32,43% | *** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 16,871166 | 21/07/2026 | 22,26% | 48,90% | ** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 24,060919 | 21/07/2026 | 23,90% | 86,56% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 40,431600 | 21/07/2026 | 29,26% | 92,37% | **** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 15,294371 | 21/07/2026 | 22,81% | 52,30% | ** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 290,501561 | 21/07/2026 | 24,41% | 90,73% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 9,622215 | 21/07/2026 | 21,59% | 44,59% | * |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 11,102142 | 21/07/2026 | 22,79% | 52,31% | ** |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 556,755589 | 21/07/2026 | 8,04% | 35,97% | *** |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 529,525769 | 20/07/2026 | 7,59% | 34,94% | *** |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 196,751841 | 20/07/2026 | 7,92% | 35,58% | *** |