| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 114,861869 | 08/09/2025 | -3,42% | 15,68% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 110,436562 | 08/09/2025 | 7,04% | 26,99% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 195,651432 | 08/09/2025 | -5,18% | 1,21% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 137,943383 | 08/09/2025 | 5,75% | 10,88% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 215,237040 | 08/09/2025 | -4,96% | 2,26% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 80,141542 | 08/09/2025 | -9,78% | -11,32% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,688267 | 08/09/2025 | 5,99% | 12,01% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 175,417804 | 08/09/2025 | -5,64% | -0,90% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 92,453956 | 08/09/2025 | -5,08% | 1,67% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,873465 | 08/09/2025 | 5,97% | 11,87% | ***** |
