| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 179,528824 | 09/10/2026 | 1,77% | 7,87% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 95,502409 | 09/10/2026 | 2,45% | 10,67% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 99,330716 | 09/10/2026 | -3,69% | 11,31% | **** |
| UBAM - MONEY MARKET CHF AC CHF | MONETARIO EUROPA - CHF | 108,099227 | 12/10/2026 | -0,29% | · | ND |
| UBAM - MONEY MARKET CHF IC CHF | MONETARIO EUROPA - CHF | 108,364476 | 12/10/2026 | -0,26% | · | ND |
| UBAM - MONEY MARKET CHF UC CHF | MONETARIO EUROPA - CHF | 108,272122 | 12/10/2026 | -0,26% | · | ND |
| UBAM - MONEY MARKET EUR AC EUR | MONETARIO EURO | 105,968000 | 12/10/2026 | 1,47% | · | ND |
| UBAM - MONEY MARKET EUR IC EUR | MONETARIO EURO | 106,414000 | 12/10/2026 | 1,59% | · | ND |
| UBAM - MONEY MARKET EUR UC EUR | MONETARIO EURO | 106,542000 | 12/10/2026 | 1,55% | · | ND |
| UBAM - MONEY MARKET GBP AC GBP | MONETARIO EUROPA - GBP | 131,027013 | 12/10/2026 | 6,05% | · | ND |
