| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 107,540395 | 05/09/2025 | -3,19% | 14,95% | **** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | RFI EMERGENTES | 100,256476 | 05/09/2025 | -3,48% | · | ND |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | RF EURO LARGO PLAZO | 103,440000 | 05/09/2025 | 2,03% | 10,76% | **** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 104,630000 | 05/09/2025 | 2,14% | 11,30% | **** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | RF EURO LARGO PLAZO | 104,160000 | 05/09/2025 | 2,10% | 11,08% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 143,190000 | 05/09/2025 | 10,50% | 13,06% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 142,560000 | 05/09/2025 | -1,27% | 1,16% | * |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 147,930000 | 05/09/2025 | 10,93% | 14,95% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 110,030000 | 05/09/2025 | 9,76% | 9,77% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.222,960000 | 05/09/2025 | 10,90% | 14,83% | *** |
