| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 237,898923 | 23/04/2026 | 1,65% | 11,63% | **** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 111,989909 | 23/04/2026 | -2,82% | -5,36% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 109,429622 | 23/04/2026 | 0,76% | 13,00% | ***** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 130,643920 | 23/04/2026 | 1,73% | 12,45% | ***** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 249,008893 | 23/04/2026 | 1,73% | 12,44% | **** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 85,737130 | 23/04/2026 | -2,90% | -5,11% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 111,381905 | 23/04/2026 | 0,80% | 13,42% | ***** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 223,461604 | 23/04/2026 | 1,59% | 10,96% | **** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 105,961177 | 23/04/2026 | 1,78% | 12,96% | ***** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 114,118351 | 23/04/2026 | 1,70% | 12,14% | **** |
