| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,537909 | 21/08/2026 | 0,34% | 9,63% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 101,624070 | 21/08/2026 | -1,47% | 11,86% | **** |
| UBAM - MONEY MARKET CHF AC CHF | MONETARIO EUROPA - CHF | 107,654229 | 21/08/2026 | -0,70% | · | ND |
| UBAM - MONEY MARKET CHF IC CHF | MONETARIO EUROPA - CHF | 107,911900 | 21/08/2026 | -0,67% | · | ND |
| UBAM - MONEY MARKET CHF UC CHF | MONETARIO EUROPA - CHF | 107,819951 | 21/08/2026 | -0,67% | · | ND |
| UBAM - MONEY MARKET EUR AC EUR | MONETARIO EURO | 105,736000 | 21/08/2026 | 1,25% | · | ND |
| UBAM - MONEY MARKET EUR IC EUR | MONETARIO EURO | 106,158000 | 21/08/2026 | 1,35% | · | ND |
| UBAM - MONEY MARKET EUR UC EUR | MONETARIO EURO | 106,294000 | 21/08/2026 | 1,32% | · | ND |
| UBAM - MONEY MARKET GBP AC GBP | MONETARIO EUROPA - GBP | 128,661142 | 21/08/2026 | 4,14% | · | ND |
| UBAM - MONEY MARKET GBP IC GBP | MONETARIO EUROPA - GBP | 129,055679 | 21/08/2026 | 4,24% | · | ND |
