| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,180000 | 17/12/2025 | 5,05% | 11,10% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 112,640000 | 17/12/2025 | 5,15% | 11,54% | **** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 108,920000 | 17/12/2025 | 4,28% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 110,830000 | 17/12/2025 | 4,96% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 224,731275 | 17/12/2025 | -2,25% | 27,31% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 207,669340 | 17/12/2025 | 8,33% | 32,07% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 128,348405 | 17/12/2025 | 13,46% | 32,98% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 96,280498 | 17/12/2025 | 0,65% | 6,68% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 106,014332 | 17/12/2025 | -0,72% | 25,10% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 106,807712 | 17/12/2025 | -0,54% | 25,83% | **** |
