| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 156,219075 | 17/12/2025 | -2,11% | 27,87% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 147,304214 | 17/12/2025 | 7,04% | 31,62% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 150,750725 | 17/12/2025 | 8,48% | 32,65% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 83,577888 | 17/12/2025 | 0,63% | 6,65% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 128,894387 | 17/12/2025 | -1,39% | 20,90% | *** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 130,574987 | 17/12/2025 | 8,69% | 26,00% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 133,961781 | 17/12/2025 | -0,87% | 22,89% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 135,702099 | 17/12/2025 | 9,26% | 28,06% | **** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 121,941648 | 17/12/2025 | -1,63% | 19,99% | *** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 117,667634 | 17/12/2025 | -1,06% | 22,17% | **** |
