| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 10,445989 | 13/10/2026 | 32,00% | 48,22% | * |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 12,102199 | 13/10/2026 | 33,85% | 56,31% | ** |
| UBAM - STRATEGIC INCOME AC USD | RFI GLOBAL | 111,556309 | 09/10/2026 | 3,66% | 19,49% | **** |
| UBAM - STRATEGIC INCOME AHC EUR | RFI GLOBAL | 115,450000 | 09/10/2026 | -2,62% | 19,73% | **** |
| UBAM - STRATEGIC INCOME IC EUR | RFI GLOBAL | 104,292343 | 09/10/2026 | 4,10% | · | ND |
| UBAM - STRATEGIC INCOME IC USD | RFI GLOBAL | 113,930037 | 09/10/2026 | 4,09% | 21,44% | **** |
| UBAM - STRATEGIC INCOME IHC EUR | RFI GLOBAL | 117,880000 | 09/10/2026 | -2,21% | 21,68% | **** |
| UBAM - STRATEGIC INCOME RC USD | RFI GLOBAL | 95,555952 | 09/10/2026 | 3,28% | · | ND |
| UBAM - STRATEGIC INCOME UC USD | RFI GLOBAL | 113,073354 | 09/10/2026 | 3,94% | 20,74% | **** |
| UBAM - STRATEGIC INCOME UHC EUR | RFI GLOBAL | 117,010000 | 09/10/2026 | -2,36% | 20,99% | **** |
