| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 102,105000 | 11/02/2026 | -0,34% | 7,11% | *** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 104,230000 | 11/02/2026 | 0,64% | 12,21% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 105,500000 | 11/02/2026 | 0,66% | 12,75% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 105,010000 | 11/02/2026 | 0,65% | 12,54% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 160,680000 | 11/02/2026 | 6,68% | 28,08% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 159,440000 | 11/02/2026 | 5,98% | 20,86% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 166,390000 | 11/02/2026 | 6,75% | 30,23% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 122,930000 | 11/02/2026 | 6,55% | 24,34% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.375,450000 | 11/02/2026 | 6,75% | 30,10% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 263,932773 | 11/02/2026 | 0,00% | 50,01% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 231,588235 | 11/02/2026 | 0,00% | 50,00% | **** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 421,579832 | 11/02/2026 | 0,36% | · | ND |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 254,865546 | 11/02/2026 | 0,05% | 52,90% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 250,680672 | 11/02/2026 | 0,05% | 52,98% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 218,084034 | 11/02/2026 | 0,03% | 51,88% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 101,230000 | 11/02/2026 | 1,00% | 10,56% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 109,020000 | 11/02/2026 | 1,03% | 11,48% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 104,640000 | 11/02/2026 | 1,06% | 12,37% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 114,250000 | 11/02/2026 | 1,07% | 12,77% | **** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 110,340000 | 11/02/2026 | 0,98% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 112,380000 | 11/02/2026 | 1,05% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 223,890756 | 11/02/2026 | -0,75% | 23,91% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 208,168067 | 11/02/2026 | -0,09% | 29,27% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 132,815126 | 11/02/2026 | 2,15% | 35,72% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 96,512605 | 11/02/2026 | -0,09% | 4,41% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 105,546218 | 11/02/2026 | -0,91% | 22,29% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 106,369748 | 11/02/2026 | -0,89% | 23,00% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 121,840336 | 11/02/2026 | -0,89% | 22,84% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 122,756303 | 11/02/2026 | -0,72% | 24,95% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 230,504202 | 11/02/2026 | -0,73% | 24,61% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 80,915966 | 11/02/2026 | -0,73% | -5,37% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 214,226891 | 11/02/2026 | -0,07% | 29,99% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 146,033613 | 11/02/2026 | 2,17% | 36,50% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 96,235294 | 11/02/2026 | -0,07% | 4,54% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 213,907563 | 11/02/2026 | -0,78% | 22,79% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 79,084034 | 11/02/2026 | -0,78% | -5,44% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 164,991597 | 11/02/2026 | -0,13% | 28,08% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 155,672269 | 11/02/2026 | -0,73% | 24,46% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 150,058824 | 11/02/2026 | 1,19% | 30,71% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 151,142857 | 11/02/2026 | -0,08% | 29,82% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 83,798319 | 11/02/2026 | -0,08% | 4,39% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 129,176471 | 11/02/2026 | 0,03% | 16,80% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 131,663866 | 11/02/2026 | 0,69% | 22,36% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 134,369748 | 11/02/2026 | 0,10% | 18,72% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 136,949580 | 11/02/2026 | 0,76% | 24,36% | **** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 122,168067 | 11/02/2026 | 0,01% | 15,91% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 117,991597 | 11/02/2026 | 0,08% | 18,02% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 113,512605 | 11/02/2026 | 0,74% | 23,64% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 195,521008 | 11/02/2026 | -0,84% | 6,35% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 137,899160 | 11/02/2026 | -0,19% | 11,18% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 215,411765 | 11/02/2026 | -0,80% | 7,44% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 80,201681 | 11/02/2026 | -0,81% | -6,82% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,882353 | 11/02/2026 | -0,15% | 12,34% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 174,781513 | 11/02/2026 | -0,93% | 4,13% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 92,453782 | 11/02/2026 | -0,82% | 6,84% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,974790 | 11/02/2026 | -0,16% | 12,19% | ***** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 160,320000 | 10/02/2026 | 0,78% | 9,44% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 145,270000 | 10/02/2026 | 1,87% | 14,51% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 133,280000 | 10/02/2026 | 0,85% | 11,48% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 114,290000 | 10/02/2026 | 1,94% | 16,65% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 105,812183 | 04/02/2026 | 0,86% | -0,17% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,663283 | 04/02/2026 | 1,09% | 2,72% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 110,566836 | 04/02/2026 | 0,94% | 2,28% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,680203 | 04/02/2026 | 1,17% | 5,24% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 112,698816 | 04/02/2026 | 0,92% | 1,57% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 108,096447 | 04/02/2026 | 1,15% | 4,51% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,607029 | 10/02/2026 | 2,05% | 20,64% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,511518 | 10/02/2026 | 3,04% | 25,31% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,839919 | 10/02/2026 | 2,18% | 23,24% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,772154 | 10/02/2026 | 3,15% | 27,97% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 147,990583 | 10/02/2026 | 2,11% | 22,44% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 158,663866 | 11/02/2026 | 11,10% | 25,87% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 178,890756 | 11/02/2026 | 11,09% | 25,85% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 109,689076 | 11/02/2026 | 11,15% | 27,76% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 109,907563 | 11/02/2026 | 11,17% | 27,76% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 189,033613 | 11/02/2026 | 11,19% | 28,69% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 186,235294 | 11/02/2026 | 11,19% | 28,68% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 155,512605 | 11/02/2026 | 11,24% | 30,14% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 186,252101 | 11/02/2026 | 11,24% | 30,15% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 137,252101 | 11/02/2026 | 10,96% | 22,14% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 168,731092 | 11/02/2026 | 11,16% | 27,76% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 134,495798 | 11/02/2026 | 5,05% | 25,54% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 138,470588 | 11/02/2026 | 5,19% | 28,96% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 134,924370 | 11/02/2026 | 5,05% | 25,88% | ** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 15,674995 | 12/02/2026 | 13,59% | 37,99% | * |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 21,827745 | 12/02/2026 | 12,40% | 88,24% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 34,927679 | 12/02/2026 | 11,67% | 80,08% | **** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 14,162831 | 12/02/2026 | 13,72% | 41,10% | * |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 262,672584 | 12/02/2026 | 12,50% | 92,42% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 8,979838 | 12/02/2026 | 13,47% | 33,91% | * |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 10,278326 | 12/02/2026 | 13,67% | 41,09% | * |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 533,592382 | 11/02/2026 | 3,54% | 33,40% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 509,599387 | 11/02/2026 | 3,54% | 32,69% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 188,769702 | 11/02/2026 | 3,54% | 33,27% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 329,006130 | 11/02/2026 | 2,21% | 30,18% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 182,246060 | 11/02/2026 | 3,54% | 32,54% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 118,848511 | 11/02/2026 | 3,66% | 36,86% | *** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 581,457968 | 11/02/2026 | 3,59% | 34,97% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 147,701401 | 11/02/2026 | 3,58% | 34,97% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 196,705342 | 11/02/2026 | 3,59% | 34,84% | ** |
