| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,962248 | 26/02/2026 | 0,33% | 12,29% | ***** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 128,780261 | 26/02/2026 | 0,28% | 6,67% | **** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 245,455392 | 26/02/2026 | 0,28% | 6,66% | **** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 88,544947 | 26/02/2026 | 0,28% | -8,24% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,885390 | 26/02/2026 | 0,35% | 12,71% | ***** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 220,422380 | 26/02/2026 | 0,21% | 5,26% | *** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 104,426105 | 26/02/2026 | 0,30% | 7,14% | **** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 112,507195 | 26/02/2026 | 0,26% | 6,39% | **** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 89,808702 | 26/02/2026 | 0,30% | -7,85% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,726596 | 26/02/2026 | 0,34% | 12,42% | ***** |
