| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 108,937489 | 03/06/2026 | 3,03% | 20,23% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 117,935251 | 03/06/2026 | 2,73% | 17,53% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 102,402273 | 03/06/2026 | 2,73% | 17,55% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 105,717238 | 03/06/2026 | 0,41% | 18,27% | *** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 106,233856 | 03/06/2026 | 2,86% | 24,65% | **** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 99,483382 | 03/06/2026 | 0,64% | 26,21% | **** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 116,437059 | 03/06/2026 | 3,33% | 28,79% | ***** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 108,205614 | 03/06/2026 | 3,14% | · | ND |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 101,825383 | 03/06/2026 | 1,90% | 14,61% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 96,461168 | 03/06/2026 | -0,25% | 16,39% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 109,970725 | 03/06/2026 | 2,35% | 18,11% | **** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 108,326158 | 03/06/2026 | 0,19% | 19,95% | **** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 91,157224 | 03/06/2026 | 2,19% | 16,88% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 95,074910 | 03/06/2026 | 0,04% | 18,38% | *** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 280,131000 | 03/06/2026 | 0,89% | 12,03% | ***** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 105,888000 | 03/06/2026 | 0,97% | 5,76% | ***** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 290,193000 | 03/06/2026 | 0,95% | 12,43% | ***** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 94,911000 | 03/06/2026 | -1,56% | 0,95% | * |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 103,611464 | 14/04/2026 | · | · | **** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 113,289000 | 03/06/2026 | 2,94% | 9,62% | **** |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 127,608068 | 14/04/2026 | · | · | *** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 111,863000 | 03/06/2026 | 0,67% | 10,27% | **** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,059000 | 03/06/2026 | 0,95% | 12,46% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,828000 | 03/06/2026 | 0,90% | 12,12% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 100,458000 | 03/06/2026 | -1,57% | 0,93% | * |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 105,471000 | 03/06/2026 | 2,94% | 9,65% | **** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,390000 | 03/06/2026 | -0,17% | 9,51% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,700000 | 03/06/2026 | -0,11% | 10,04% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,190000 | 03/06/2026 | -0,13% | 9,84% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 187,040000 | 03/06/2026 | 24,18% | 50,79% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 190,590000 | 03/06/2026 | 26,68% | 45,96% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 194,030000 | 03/06/2026 | 24,48% | 53,32% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 142,660000 | 03/06/2026 | 23,65% | 46,36% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.603,720000 | 03/06/2026 | 24,46% | 53,17% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 298,028242 | 03/06/2026 | 12,92% | 71,12% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 261,520579 | 03/06/2026 | 12,92% | 71,10% | **** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 464,542793 | 03/06/2026 | 10,59% | · | ND |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 288,178061 | 03/06/2026 | 13,13% | 74,23% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 283,451007 | 03/06/2026 | 13,13% | 74,33% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 246,392285 | 03/06/2026 | 13,01% | 73,07% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,260000 | 03/06/2026 | 0,03% | 9,83% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 108,040000 | 03/06/2026 | 0,12% | 10,65% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,790000 | 03/06/2026 | 0,24% | 11,61% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 113,350000 | 03/06/2026 | 0,27% | 11,92% | *** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 109,190000 | 03/06/2026 | -0,07% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,430000 | 03/06/2026 | 0,20% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 232,452213 | 03/06/2026 | 3,05% | 26,17% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 210,091269 | 03/06/2026 | 0,83% | 28,29% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 129,860513 | 03/06/2026 | -0,12% | 35,08% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 91,880489 | 03/06/2026 | -4,88% | 3,76% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 108,153952 | 03/06/2026 | 1,54% | 23,10% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 109,058033 | 03/06/2026 | 1,62% | 23,82% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 124,900982 | 03/06/2026 | 1,60% | 23,66% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 127,561564 | 03/06/2026 | 3,17% | 27,23% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 239,460995 | 03/06/2026 | 3,13% | 26,89% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 77,527122 | 03/06/2026 | -4,89% | -3,67% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 216,333735 | 03/06/2026 | 0,91% | 29,01% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 142,870673 | 03/06/2026 | -0,04% | 35,84% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 91,527467 | 03/06/2026 | -4,96% | 3,88% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 221,766833 | 03/06/2026 | 2,86% | 24,97% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 75,968659 | 03/06/2026 | -4,69% | -3,77% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 166,273463 | 03/06/2026 | 0,64% | 27,05% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 161,701395 | 03/06/2026 | 3,11% | 26,73% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 150,249699 | 03/06/2026 | 1,32% | 27,54% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 152,608920 | 03/06/2026 | 0,89% | 28,85% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 79,696918 | 03/06/2026 | -4,97% | 3,75% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 132,391941 | 03/06/2026 | 2,52% | 33,12% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 131,255381 | 03/06/2026 | 0,38% | 35,94% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 137,936973 | 03/06/2026 | 2,76% | 35,31% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 136,748752 | 03/06/2026 | 0,61% | 38,16% | ***** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 125,116239 | 03/06/2026 | 2,42% | 32,13% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 121,060789 | 03/06/2026 | 2,68% | 34,52% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 113,277079 | 03/06/2026 | 0,53% | 37,36% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 199,259514 | 03/06/2026 | 1,05% | 8,40% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 136,765972 | 03/06/2026 | -1,01% | 10,57% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 219,752023 | 03/06/2026 | 1,20% | 9,52% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 78,422593 | 03/06/2026 | -3,01% | -5,52% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 150,783537 | 03/06/2026 | -0,87% | 11,72% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 177,742380 | 03/06/2026 | 0,75% | 6,14% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 94,265542 | 03/06/2026 | 1,12% | 8,90% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,221457 | 03/06/2026 | -0,89% | 11,56% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 170,230000 | 02/06/2026 | 7,01% | 17,60% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 150,040000 | 02/06/2026 | 5,21% | 20,09% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 141,790000 | 02/06/2026 | 7,29% | 19,79% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 118,270000 | 02/06/2026 | 5,49% | 22,33% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 108,249549 | 27/05/2026 | 3,18% | 2,59% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 98,857094 | 27/05/2026 | 1,29% | 4,80% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 113,388330 | 27/05/2026 | 3,51% | 5,10% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 104,133368 | 27/05/2026 | 1,61% | 7,37% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 115,493684 | 27/05/2026 | 3,42% | 4,38% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 108,498754 | 27/05/2026 | 1,53% | 6,63% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 22,173577 | 02/06/2026 | 9,80% | 29,77% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 15,142931 | 02/06/2026 | 7,53% | 31,23% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 17,083011 | 02/06/2026 | 10,20% | 32,66% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 15,451970 | 02/06/2026 | 7,90% | 34,12% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 159,507254 | 02/06/2026 | 10,06% | 31,81% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 186,912347 | 03/06/2026 | 30,88% | 56,08% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 210,745652 | 03/06/2026 | 30,88% | 56,08% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 129,421388 | 03/06/2026 | 31,15% | 58,45% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 129,671087 | 03/06/2026 | 31,15% | 58,43% | ** |