| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 127,169008 | 22/12/2025 | 13,98% | 53,99% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 113,614304 | 22/12/2025 | 1,90% | 43,89% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 124,103874 | 22/12/2025 | 12,47% | 51,10% | ***** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 116,611324 | 22/12/2025 | 1,80% | 16,33% | ** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 109,059174 | 22/12/2025 | 12,54% | 20,49% | *** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 126,079183 | 22/12/2025 | 2,74% | 19,65% | ** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 122,596850 | 22/12/2025 | 13,57% | 23,93% | **** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 106,232439 | 22/12/2025 | 1,30% | 14,61% | ** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 100,570456 | 22/12/2025 | 2,80% | 19,87% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 109,263516 | 22/12/2025 | -2,97% | 9,53% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 99,097488 | 22/12/2025 | 7,41% | 13,53% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 123,473819 | 22/12/2025 | -2,37% | 11,64% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 106,751809 | 22/12/2025 | 8,08% | 15,74% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 97,369093 | 22/12/2025 | 5,49% | 16,15% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 100,962112 | 22/12/2025 | 6,61% | 19,81% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 105,151128 | 22/12/2025 | 6,90% | 21,00% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 114,184759 | 22/12/2025 | 5,51% | 18,23% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 99,148574 | 22/12/2025 | 6,16% | 18,24% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 104,802043 | 22/12/2025 | 16,46% | 21,56% | *** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 103,150277 | 22/12/2025 | 0,21% | 20,43% | *** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 98,816518 | 22/12/2025 | 10,20% | 24,63% | **** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 112,507450 | 22/12/2025 | 1,28% | 24,42% | *** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 104,759472 | 22/12/2025 | 0,86% | · | ND |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 99,855258 | 22/12/2025 | -2,73% | 10,76% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 96,730524 | 22/12/2025 | 7,04% | 15,00% | *** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 107,364836 | 22/12/2025 | -1,78% | 14,14% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 108,139634 | 22/12/2025 | 8,09% | 18,50% | **** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 89,135802 | 22/12/2025 | -2,11% | 12,95% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 95,061728 | 22/12/2025 | 7,72% | 16,95% | *** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 277,511000 | 22/12/2025 | 2,84% | 12,62% | ***** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 104,817000 | 22/12/2025 | · | 6,32% | **** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 287,322000 | 22/12/2025 | 2,95% | 13,03% | ***** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 96,366000 | 22/12/2025 | -1,21% | 3,06% | ** |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 102,675000 | 22/12/2025 | -6,56% | 8,15% | ** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 109,890000 | 22/12/2025 | -6,67% | 7,77% | ** |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 125,409000 | 22/12/2025 | -0,25% | 10,29% | *** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 111,080000 | 22/12/2025 | 2,31% | 10,86% | **** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 111,936000 | 22/12/2025 | 2,96% | 13,05% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 108,793000 | 22/12/2025 | 2,86% | 12,73% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 102,010000 | 22/12/2025 | -1,22% | 3,03% | ** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 102,303000 | 22/12/2025 | -6,67% | 7,80% | ** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,290000 | 22/12/2025 | 1,88% | 12,37% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,530000 | 22/12/2025 | 2,04% | 12,92% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,050000 | 22/12/2025 | 1,99% | 12,72% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 151,400000 | 22/12/2025 | 16,84% | 23,70% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 151,090000 | 22/12/2025 | 4,64% | 17,12% | * |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 156,660000 | 22/12/2025 | 17,48% | 25,77% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 115,990000 | 22/12/2025 | 15,70% | 20,08% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.295,040000 | 22/12/2025 | 17,44% | 25,65% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 262,222222 | 22/12/2025 | 9,09% | 57,47% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 230,097914 | 22/12/2025 | 9,11% | 57,46% | **** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 417,684121 | 22/12/2025 | · | · | ND |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 253,069391 | 22/12/2025 | 9,66% | 60,56% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 248,914432 | 22/12/2025 | 9,66% | 60,65% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 216,602810 | 22/12/2025 | 9,40% | 59,48% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 99,760000 | 22/12/2025 | 4,37% | 9,72% | **** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 107,400000 | 22/12/2025 | 4,63% | 10,66% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,050000 | 22/12/2025 | 4,92% | 11,53% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 112,500000 | 22/12/2025 | 5,02% | 11,96% | **** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 108,770000 | 22/12/2025 | 4,14% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 110,690000 | 22/12/2025 | 4,83% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 225,142614 | 22/12/2025 | -2,07% | 27,34% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 208,156662 | 22/12/2025 | 8,59% | 32,44% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 129,416773 | 22/12/2025 | 14,41% | 34,74% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 96,509153 | 22/12/2025 | 0,89% | 6,97% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 106,172840 | 22/12/2025 | -0,57% | 25,72% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 106,964666 | 22/12/2025 | -0,39% | 26,44% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 122,528736 | 22/12/2025 | -0,43% | 26,26% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 123,397190 | 22/12/2025 | -1,79% | 28,42% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 231,732652 | 22/12/2025 | -1,88% | 28,07% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 81,345253 | 22/12/2025 | -10,50% | -2,75% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 214,159217 | 22/12/2025 | 8,79% | 33,17% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 142,264794 | 22/12/2025 | 14,62% | 35,51% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 96,202639 | 22/12/2025 | 0,91% | 7,10% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 215,197957 | 22/12/2025 | -2,35% | 26,20% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 79,557258 | 22/12/2025 | -10,48% | -2,82% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 165,057471 | 22/12/2025 | 8,27% | 31,22% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 156,509153 | 22/12/2025 | -1,93% | 27,90% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 147,892720 | 22/12/2025 | 7,47% | 31,78% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 151,102597 | 22/12/2025 | 8,74% | 33,00% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 83,771818 | 22/12/2025 | 0,87% | 6,95% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 128,897403 | 22/12/2025 | -1,39% | 21,81% | *** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 130,642827 | 22/12/2025 | 8,75% | 27,26% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 133,971903 | 22/12/2025 | -0,86% | 23,80% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 135,785441 | 22/12/2025 | 9,33% | 29,34% | **** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 121,949766 | 22/12/2025 | -1,63% | 20,89% | *** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 117,675607 | 22/12/2025 | -1,05% | 23,08% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 112,575564 | 22/12/2025 | 9,12% | 28,59% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 196,764581 | 22/12/2025 | -4,64% | 7,98% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 137,999149 | 22/12/2025 | 5,79% | 12,57% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 216,670924 | 22/12/2025 | -4,32% | 9,10% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 80,672627 | 22/12/2025 | -9,18% | -5,38% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,911452 | 22/12/2025 | 6,15% | 13,74% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 176,057897 | 22/12/2025 | -5,30% | 5,73% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,018306 | 22/12/2025 | -4,50% | 8,47% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 103,005534 | 22/12/2025 | 6,10% | 13,59% | ***** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 159,210000 | 19/12/2025 | -2,79% | 11,13% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 142,100000 | 19/12/2025 | 8,18% | 14,63% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 132,250000 | 19/12/2025 | -2,20% | 13,20% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 111,700000 | 19/12/2025 | 8,09% | 16,77% | ** |
