| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 117,385146 | 08/05/2025 | -5,31% | 10,37% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 112,861822 | 08/05/2025 | -5,10% | 12,39% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 105,036735 | 08/05/2025 | 1,81% | 14,17% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 194,839338 | 08/05/2025 | -5,58% | 2,05% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 133,008763 | 08/05/2025 | 1,96% | 3,56% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 214,092237 | 08/05/2025 | -5,46% | 3,09% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 79,711428 | 08/05/2025 | -10,26% | -10,60% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 146,091883 | 08/05/2025 | 2,08% | 4,60% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 175,099584 | 08/05/2025 | -5,81% | -0,07% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 92,024431 | 08/05/2025 | -5,52% | 2,50% | **** |
