| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,140000 | 20/08/2026 | -0,42% | 10,57% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,480000 | 20/08/2026 | -0,31% | 11,09% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 103,960000 | 20/08/2026 | -0,35% | 10,89% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 178,510000 | 20/08/2026 | 18,52% | 47,38% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 181,270000 | 20/08/2026 | 20,49% | 43,85% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 185,400000 | 20/08/2026 | 18,95% | 49,87% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | RFI GLOBAL CONVERTIBLES | 176,890000 | 20/08/2026 | 20,93% | 46,30% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 135,860000 | 20/08/2026 | 17,76% | 43,06% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.532,280000 | 20/08/2026 | 18,92% | 49,71% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | RFI GLOBAL CONVERTIBLES | 2.031,600000 | 20/08/2026 | 20,90% | 46,16% | ***** |
