| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 112,506398 | 17/12/2025 | 9,05% | 27,30% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 197,039754 | 17/12/2025 | -4,51% | 7,38% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 138,133424 | 17/12/2025 | 5,89% | 11,66% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 216,968094 | 17/12/2025 | -4,19% | 8,48% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 80,788261 | 17/12/2025 | -9,05% | -5,91% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 152,047432 | 17/12/2025 | 6,24% | 12,81% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 176,326565 | 17/12/2025 | -5,15% | 5,14% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,149633 | 17/12/2025 | -4,37% | 7,87% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 103,096741 | 17/12/2025 | 6,20% | 12,67% | ***** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 157,730000 | 16/12/2025 | -3,69% | 9,52% | * |
