| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | RFI EMERGENTES | 97,149686 | 08/05/2025 | -6,47% | · | ND |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | RF EURO LARGO PLAZO | 102,370000 | 08/05/2025 | 0,98% | 4,16% | *** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 103,490000 | 08/05/2025 | 1,03% | 4,66% | *** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | RF EURO LARGO PLAZO | 103,050000 | 08/05/2025 | 1,01% | 4,47% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 132,180000 | 08/05/2025 | 2,01% | 4,33% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 135,980000 | 08/05/2025 | -5,82% | 1,61% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND I+C EUR | RFI GLOBAL CONVERTIBLES | 84,100000 | 08/05/2025 | 2,26% | 6,55% | * |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 136,290000 | 08/05/2025 | 2,20% | 6,06% | * |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 101,900000 | 08/05/2025 | 1,65% | 1,29% | * |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.126,940000 | 08/05/2025 | 2,19% | 5,96% | * |
