| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 110,008548 | 21/08/2026 | 1,30% | 11,63% | ***** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 132,471151 | 21/08/2026 | 3,15% | 9,37% | ***** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 252,491666 | 21/08/2026 | 3,15% | 9,37% | **** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 86,935636 | 21/08/2026 | -1,54% | -7,71% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 112,016412 | 21/08/2026 | 1,38% | 12,04% | ***** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 226,260364 | 21/08/2026 | 2,86% | 7,93% | **** |
| UBAM - USD FLOATING RATE NOTES SC USD | RFI USA CORTO PLAZO | 102,071117 | 21/08/2026 | 3,13% | 9,22% | **** |
| UBAM - USD FLOATING RATE NOTES SHC EUR | RFI USA CORTO PLAZO | 113,703735 | 21/08/2026 | 1,37% | 11,97% | ***** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 107,497222 | 21/08/2026 | 3,25% | 9,87% | ***** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 115,679118 | 21/08/2026 | 3,09% | 9,07% | **** |
