| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 111,110000 | 05/09/2025 | 2,20% | 12,68% | ***** |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 108,022000 | 05/09/2025 | 2,14% | 12,35% | ***** |
| UBAM - DYNAMIC EURO BOND U+D EUR | RF EURO CORTO PLAZO | 101,257000 | 05/09/2025 | -1,94% | 2,68% | * |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 101,127000 | 05/09/2025 | -7,74% | 1,29% | *** |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 126,416175 | 05/09/2025 | -7,66% | 2,45% | **** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 232,008207 | 05/09/2025 | -7,73% | 2,14% | **** |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 114,248098 | 05/09/2025 | -13,03% | -11,74% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 108,128580 | 05/09/2025 | 3,08% | 14,37% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 127,217235 | 05/09/2025 | -7,57% | 2,88% | **** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 242,475849 | 05/09/2025 | -7,58% | 2,88% | **** |
