| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 11,524784 | 24/08/2026 | 27,46% | 53,88% | ** |
| UBAM - STRATEGIC INCOME AC USD | RFI GLOBAL | 110,197453 | 21/08/2026 | 2,40% | 18,86% | **** |
| UBAM - STRATEGIC INCOME AHC EUR | RFI GLOBAL | 119,061458 | 21/08/2026 | 0,42% | 20,77% | **** |
| UBAM - STRATEGIC INCOME IC EUR | RFI GLOBAL | 102,957518 | 21/08/2026 | 2,77% | · | ND |
| UBAM - STRATEGIC INCOME IC USD | RFI GLOBAL | 112,471151 | 21/08/2026 | 2,76% | 20,83% | **** |
| UBAM - STRATEGIC INCOME IHC EUR | RFI GLOBAL | 121,471921 | 21/08/2026 | 0,77% | 22,73% | **** |
| UBAM - STRATEGIC INCOME RC USD | RFI GLOBAL | 94,452517 | 21/08/2026 | 2,08% | · | ND |
| UBAM - STRATEGIC INCOME UC USD | RFI GLOBAL | 111,650568 | 21/08/2026 | 2,63% | 20,13% | **** |
| UBAM - STRATEGIC INCOME UHC EUR | RFI GLOBAL | 120,617147 | 21/08/2026 | 0,65% | 22,04% | **** |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 555,970946 | 24/08/2026 | 7,88% | 37,55% | *** |