| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 125,771908 | 09/10/2026 | 2,96% | 28,92% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 121,952525 | 09/10/2026 | 3,44% | 31,25% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 109,480000 | 09/10/2026 | -2,84% | 31,60% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | DEUDA PRIVADA USA | 103,266107 | 09/10/2026 | 2,32% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 201,757987 | 09/10/2026 | 2,32% | 10,15% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 132,777084 | 09/10/2026 | -3,90% | 10,33% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 222,773514 | 09/10/2026 | 2,59% | 11,29% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 79,502052 | 09/10/2026 | -1,67% | -4,00% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 146,555417 | 09/10/2026 | -3,65% | 11,46% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | DEUDA PRIVADA USA | 86,507228 | 09/10/2026 | -5,71% | 1,87% | ** |
