| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 136,746032 | 24/06/2026 | 5,90% | 41,22% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 132,301587 | 24/06/2026 | 1,18% | 37,91% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 142,513228 | 24/06/2026 | 6,17% | 43,53% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 137,874780 | 24/06/2026 | 1,44% | 40,16% | ***** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 129,206349 | 24/06/2026 | 5,77% | 40,14% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 125,061728 | 24/06/2026 | 6,08% | 42,70% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 114,206349 | 24/06/2026 | 1,35% | 39,35% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 205,070547 | 24/06/2026 | 4,00% | 14,32% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 137,354497 | 24/06/2026 | -0,59% | 11,50% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 226,199295 | 24/06/2026 | 4,17% | 15,49% | **** |