| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 108,850784 | 12/03/2026 | 1,98% | 18,17% | ** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 103,386161 | 12/03/2026 | 2,29% | 23,59% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 111,457521 | 12/03/2026 | 1,90% | 12,22% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 98,562397 | 12/03/2026 | -0,55% | 12,81% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 126,136659 | 12/03/2026 | 2,03% | 14,39% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 106,321988 | 12/03/2026 | -0,43% | 14,99% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 99,116654 | 12/03/2026 | 1,26% | 17,03% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 103,031090 | 12/03/2026 | 1,49% | 20,78% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 107,352559 | 12/03/2026 | 1,53% | 21,94% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 116,402529 | 12/03/2026 | 1,40% | 19,17% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 101,073872 | 12/03/2026 | 1,39% | 19,20% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 104,122283 | 12/03/2026 | -1,10% | 18,85% | *** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 105,048930 | 12/03/2026 | 1,71% | 24,84% | *** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 98,112064 | 12/03/2026 | -0,75% | 25,25% | **** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 114,852343 | 12/03/2026 | 1,93% | 28,96% | **** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 106,832944 | 12/03/2026 | 1,84% | · | ND |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 101,316359 | 12/03/2026 | 1,39% | 14,31% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 95,695852 | 12/03/2026 | -1,04% | 15,06% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 109,171213 | 12/03/2026 | 1,60% | 17,80% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 107,213995 | 12/03/2026 | -0,84% | 18,57% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 90,568979 | 12/03/2026 | 1,53% | 16,57% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 94,180307 | 12/03/2026 | -0,91% | 17,03% | *** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 278,672000 | 12/03/2026 | 0,37% | 12,39% | ***** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 105,295000 | 12/03/2026 | 0,40% | 6,10% | **** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 288,601000 | 12/03/2026 | 0,39% | 12,80% | ***** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 96,795000 | 12/03/2026 | 0,39% | 2,85% | * |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 105,707000 | 12/03/2026 | 2,80% | 11,46% | *** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 113,110000 | 12/03/2026 | 2,78% | 11,08% | *** |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 128,075000 | 12/03/2026 | 1,83% | 11,75% | *** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 111,418000 | 12/03/2026 | 0,27% | 10,65% | *** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,437000 | 12/03/2026 | 0,39% | 12,83% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,250000 | 12/03/2026 | 0,37% | 12,49% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 102,469000 | 12/03/2026 | 0,40% | 2,83% | * |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 105,303000 | 12/03/2026 | 2,78% | 11,10% | *** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 102,680000 | 12/03/2026 | -0,86% | 10,53% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 103,940000 | 12/03/2026 | -0,83% | 11,05% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 103,450000 | 12/03/2026 | -0,84% | 10,86% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 156,820000 | 12/03/2026 | 4,12% | 29,84% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 160,330000 | 12/03/2026 | 6,57% | 26,76% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 162,470000 | 12/03/2026 | 4,23% | 32,01% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 119,880000 | 12/03/2026 | 3,91% | 26,04% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.342,990000 | 12/03/2026 | 4,23% | 31,88% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 256,023209 | 12/03/2026 | -3,00% | 55,48% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 224,655755 | 12/03/2026 | -3,00% | 55,46% | **** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 399,974019 | 12/03/2026 | -4,78% | · | ND |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 247,310990 | 12/03/2026 | -2,92% | 58,41% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 243,249329 | 12/03/2026 | -2,92% | 58,50% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 211,578765 | 12/03/2026 | -2,96% | 57,37% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 99,530000 | 12/03/2026 | -0,70% | 9,94% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 107,210000 | 12/03/2026 | -0,65% | 10,85% | *** |
