| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 121,694162 | 21/08/2026 | 3,22% | 32,81% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 114,052483 | 21/08/2026 | 1,22% | 35,04% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | DEUDA PRIVADA USA | 101,171040 | 21/08/2026 | 0,24% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 197,666467 | 21/08/2026 | 0,24% | 9,13% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 135,891957 | 21/08/2026 | -1,64% | 10,86% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 218,155398 | 21/08/2026 | 0,46% | 10,25% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 77,852808 | 21/08/2026 | -3,71% | -4,90% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 149,935892 | 21/08/2026 | -1,43% | 12,01% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | DEUDA PRIVADA USA | 88,494743 | 21/08/2026 | -3,55% | 2,36% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 176,049235 | 21/08/2026 | -0,21% | 6,86% | *** |
