| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 93,510000 | 09/10/2026 | -3,30% | 14,24% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 111,565233 | 09/10/2026 | 3,83% | 18,07% | *** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 105,380000 | 09/10/2026 | -2,54% | 17,72% | **** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 92,370159 | 09/10/2026 | 3,55% | 16,84% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 92,380000 | 09/10/2026 | -2,80% | 16,16% | *** |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | RF EURO CORTO PLAZO | 113,677000 | 12/10/2026 | 1,65% | 11,18% | ***** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 282,080000 | 12/10/2026 | 1,60% | 10,93% | ***** |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | RF EURO CORTO PLAZO | 101,261000 | 12/10/2026 | -0,83% | -0,04% | * |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | RF EURO CORTO PLAZO | 113,463000 | 12/10/2026 | -0,45% | 6,09% | ** |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | RF EURO CORTO PLAZO | 110,795000 | 12/10/2026 | 8,26% | 10,62% | **** |
