| UBAM - DYNAMIC EURO BOND U+D EUR | RF EURO CORTO PLAZO | 100,135000 | 12/05/2025 | -3,03% | 0,70% | ND |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 104,808000 | 12/05/2025 | -4,38% | 9,44% | ND |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 130,597875 | 12/05/2025 | -4,61% | 10,13% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 239,762291 | 12/05/2025 | -4,64% | 9,80% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 118,068612 | 12/05/2025 | -10,12% | -5,11% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 106,523501 | 12/05/2025 | 1,55% | 11,53% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 131,367729 | 12/05/2025 | -4,56% | 10,60% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 250,388979 | 12/05/2025 | -4,56% | 10,60% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | RFI USA CORTO PLAZO | 90,325050 | 12/05/2025 | -10,18% | -4,85% | ** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 108,300918 | 12/05/2025 | 1,60% | 11,96% | ***** |
