| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 104,120000 | 27/10/2025 | 6,01% | 15,45% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 113,650000 | 27/10/2025 | 6,10% | 15,95% | **** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 110,020000 | 27/10/2025 | 5,33% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,850000 | 27/10/2025 | 5,93% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 224,810997 | 27/10/2025 | -2,21% | 22,47% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 206,365979 | 27/10/2025 | 7,65% | 33,90% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 127,414089 | 27/10/2025 | 12,64% | 32,96% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 95,678694 | 27/10/2025 | 0,02% | 8,16% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 106,460481 | 27/10/2025 | -0,30% | 22,76% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 107,225086 | 27/10/2025 | -0,15% | 23,45% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 122,835052 | 27/10/2025 | -0,18% | 23,31% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 123,161512 | 27/10/2025 | -1,98% | 23,50% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 231,323024 | 27/10/2025 | -2,06% | 23,17% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 81,202749 | 27/10/2025 | -10,65% | -6,48% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 212,259450 | 27/10/2025 | 7,82% | 34,64% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 140,025773 | 27/10/2025 | 12,82% | 33,72% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 95,343643 | 27/10/2025 | 0,01% | 8,27% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 214,974227 | 27/10/2025 | -2,45% | 21,37% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 79,475945 | 27/10/2025 | -10,57% | -6,54% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 163,711340 | 27/10/2025 | 7,39% | 32,66% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 156,245704 | 27/10/2025 | -2,09% | 23,01% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 147,946735 | 27/10/2025 | 7,51% | 34,77% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 149,776632 | 27/10/2025 | 7,78% | 34,48% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 83,041237 | 27/10/2025 | -0,01% | 8,13% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 129,106529 | 27/10/2025 | -1,23% | 20,89% | *** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 129,896907 | 27/10/2025 | 8,13% | 32,82% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 134,080756 | 27/10/2025 | -0,78% | 22,87% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 134,896907 | 27/10/2025 | 8,61% | 34,99% | **** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 122,190722 | 27/10/2025 | -1,43% | 19,98% | *** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 117,809278 | 27/10/2025 | -0,94% | 22,17% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 111,872852 | 27/10/2025 | 8,44% | 34,21% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 198,496564 | 27/10/2025 | -3,81% | 6,05% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 138,204467 | 27/10/2025 | 5,95% | 16,28% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 218,470790 | 27/10/2025 | -3,53% | 7,15% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 81,340206 | 27/10/2025 | -8,43% | -7,08% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 152,053265 | 27/10/2025 | 6,25% | 17,48% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 177,809278 | 27/10/2025 | -4,36% | 3,85% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,823024 | 27/10/2025 | -3,68% | 6,53% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 103,109966 | 27/10/2025 | 6,21% | 17,33% | ***** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 159,940000 | 24/10/2025 | -2,34% | 7,52% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 142,090000 | 24/10/2025 | 8,17% | 17,04% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 132,730000 | 24/10/2025 | -1,85% | 9,53% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 111,590000 | 24/10/2025 | 7,98% | 19,22% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 106,671270 | 22/10/2025 | -10,12% | -6,47% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,584621 | 22/10/2025 | -1,81% | 0,96% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 111,210840 | 22/10/2025 | -9,54% | -4,18% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,357211 | 22/10/2025 | -1,16% | 3,42% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 113,437473 | 22/10/2025 | -9,69% | -4,84% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 107,827738 | 22/10/2025 | -1,35% | 2,70% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,177403 | 24/10/2025 | 0,78% | 19,30% | ** |
