| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 95,045000 | 18/06/2026 | -1,42% | 0,82% | * |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 114,770000 | 18/06/2026 | 4,29% | 12,68% | **** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 111,989000 | 18/06/2026 | 0,78% | 10,14% | **** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,220000 | 18/06/2026 | 1,09% | 12,32% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,979000 | 18/06/2026 | 1,04% | 11,98% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 100,601000 | 18/06/2026 | -1,43% | 0,80% | * |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 106,850000 | 18/06/2026 | 4,29% | 12,71% | **** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 104,070000 | 18/06/2026 | 0,48% | 11,44% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 105,400000 | 18/06/2026 | 0,56% | 11,97% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,880000 | 18/06/2026 | 0,53% | 11,76% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 187,940000 | 18/06/2026 | 24,78% | 49,65% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 193,740000 | 18/06/2026 | 28,77% | 49,17% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 195,000000 | 18/06/2026 | 25,10% | 52,15% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 143,280000 | 18/06/2026 | 24,19% | 45,24% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.611,740000 | 18/06/2026 | 25,09% | 52,01% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 302,896780 | 18/06/2026 | 14,76% | 72,21% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 265,797051 | 18/06/2026 | 14,77% | 72,20% | **** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 467,847483 | 18/06/2026 | 11,38% | · | ND |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 292,941279 | 18/06/2026 | 15,00% | 75,32% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 288,133671 | 18/06/2026 | 15,00% | 75,42% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 250,440625 | 18/06/2026 | 14,87% | 74,15% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,840000 | 18/06/2026 | 0,61% | 10,75% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 108,680000 | 18/06/2026 | 0,71% | 11,59% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 104,420000 | 18/06/2026 | 0,85% | 12,58% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 114,040000 | 18/06/2026 | 0,88% | 12,87% | *** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 109,820000 | 18/06/2026 | 0,50% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 112,100000 | 18/06/2026 | 0,80% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 236,593665 | 18/06/2026 | 4,88% | 29,97% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 211,360265 | 18/06/2026 | 1,44% | 28,36% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 129,857779 | 18/06/2026 | -0,12% | 35,14% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 92,435215 | 18/06/2026 | -4,31% | 3,83% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 110,156182 | 18/06/2026 | 3,42% | 27,38% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 111,089783 | 18/06/2026 | 3,51% | 28,12% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 127,231481 | 18/06/2026 | 3,50% | 27,97% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 129,849053 | 18/06/2026 | 5,02% | 31,07% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 243,739639 | 18/06/2026 | 4,97% | 30,71% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 78,911090 | 18/06/2026 | -3,19% | -0,76% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 217,651165 | 18/06/2026 | 1,52% | 29,09% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 142,884565 | 18/06/2026 | -0,03% | 35,92% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 92,094931 | 18/06/2026 | -4,37% | 3,95% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 225,617311 | 18/06/2026 | 4,65% | 28,69% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 77,288195 | 18/06/2026 | -3,03% | -0,91% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 167,201815 | 18/06/2026 | 1,20% | 27,09% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 164,592967 | 18/06/2026 | 4,96% | 30,55% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 150,353372 | 18/06/2026 | 1,39% | 27,55% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 153,538086 | 18/06/2026 | 1,50% | 28,93% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 80,176250 | 18/06/2026 | -4,40% | 3,82% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 135,031847 | 18/06/2026 | 4,57% | 37,55% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 132,327022 | 18/06/2026 | 1,20% | 36,46% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 140,720705 | 18/06/2026 | 4,83% | 39,82% | ***** |