| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 198,375235 | 23/04/2026 | 0,60% | 9,80% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 137,617582 | 23/04/2026 | -0,40% | 9,81% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 218,693347 | 23/04/2026 | 0,71% | 10,93% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 78,040021 | 23/04/2026 | -3,48% | -4,31% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,667522 | 23/04/2026 | -0,29% | 10,95% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 177,090816 | 23/04/2026 | 0,38% | 7,52% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,834445 | 23/04/2026 | 0,66% | 10,31% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,821960 | 23/04/2026 | -0,31% | 10,80% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 163,800000 | 22/04/2026 | 2,97% | 15,38% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 145,580000 | 22/04/2026 | 2,08% | 15,20% | ** |
