| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 92,029632 | 05/10/2026 | 3,16% | 15,91% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 92,083185 | 05/10/2026 | -3,11% | 15,45% | *** |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | RF EURO CORTO PLAZO | 113,629000 | 05/10/2026 | 1,61% | 11,26% | ***** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 281,964000 | 05/10/2026 | 1,55% | 11,00% | ***** |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | RF EURO CORTO PLAZO | 101,218000 | 05/10/2026 | -0,87% | 0,03% | * |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | RF EURO CORTO PLAZO | 113,513000 | 05/10/2026 | -0,41% | 6,92% | ** |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | RF EURO CORTO PLAZO | 110,360000 | 05/10/2026 | 7,84% | 10,16% | **** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 106,643000 | 05/10/2026 | 1,69% | 4,79% | ***** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 292,211000 | 05/10/2026 | 1,65% | 11,40% | ***** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 95,571000 | 05/10/2026 | -0,88% | 0,03% | * |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 118,721000 | 05/10/2026 | 7,88% | 10,32% | **** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 112,393000 | 05/10/2026 | 1,14% | 9,27% | *** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,848000 | 05/10/2026 | 1,65% | 11,43% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 110,563000 | 05/10/2026 | 1,58% | 11,10% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 101,160000 | 05/10/2026 | -0,89% | 0,01% | * |
| UBAM - EUR FLOATING RATE NOTES UD EUR | RF EURO CORTO PLAZO | 98,426000 | 05/10/2026 | -0,94% | -0,25% | * |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | RF EURO CORTO PLAZO | 113,748000 | 05/10/2026 | -0,36% | 7,12% | ** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 110,532000 | 05/10/2026 | 7,88% | 10,35% | **** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 101,680000 | 05/10/2026 | -1,82% | 9,17% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 103,030000 | 05/10/2026 | -1,70% | 9,70% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 102,500000 | 05/10/2026 | -1,75% | 9,50% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 172,800000 | 05/10/2026 | 14,73% | 45,28% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 183,180000 | 05/10/2026 | 21,75% | 42,88% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 179,590000 | 05/10/2026 | 15,22% | 47,73% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | RFI GLOBAL CONVERTIBLES | 178,880000 | 05/10/2026 | 22,29% | 45,30% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 131,350000 | 05/10/2026 | 13,85% | 41,01% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.484,200000 | 05/10/2026 | 15,19% | 47,57% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | RFI GLOBAL CONVERTIBLES | 2.054,310000 | 05/10/2026 | 22,25% | 45,16% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 318,725455 | 05/10/2026 | 20,76% | 81,97% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 279,676901 | 05/10/2026 | 20,76% | 81,98% | ***** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 481,417351 | 05/10/2026 | 14,61% | · | ND |
| UBAM - GLOBAL EQUITY APC USD | RVI GLOBAL | 291,297751 | 05/10/2026 | 20,94% | 83,90% | ***** |
| UBAM - GLOBAL EQUITY APHC EUR | RVI GLOBAL | 259,041414 | 05/10/2026 | 14,77% | 78,95% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 308,639772 | 05/10/2026 | 21,16% | 85,11% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 303,579079 | 05/10/2026 | 21,16% | 85,22% | ***** |
| UBAM - GLOBAL EQUITY IHC EUR | RVI GLOBAL | 130,203499 | 05/10/2026 | 14,99% | · | ND |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 281,497679 | 05/10/2026 | 21,29% | 86,67% | ***** |
| UBAM - GLOBAL EQUITY IPC USD | RVI GLOBAL | 311,763656 | 05/10/2026 | 21,29% | 86,68% | ***** |
| UBAM - GLOBAL EQUITY RC USD | RVI GLOBAL | 212,834702 | 05/10/2026 | 18,81% | · | ND |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 263,664763 | 05/10/2026 | 20,93% | 83,87% | ***** |
| UBAM - GLOBAL EQUITY UHC EUR | RVI GLOBAL | 154,908961 | 05/10/2026 | 14,78% | · | ND |
| UBAM - GLOBAL EQUITY UPC USD | RVI GLOBAL | 134,639414 | 05/10/2026 | 20,89% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 96,990000 | 05/10/2026 | -3,23% | 8,78% | *** |
| UBAM - GLOBAL FLEXIBLE BOND AHC CHF | RFI GLOBAL | 1.415,290000 | 05/10/2026 | -5,20% | 4,43% | ** |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | RFI GLOBAL | 413,690000 | 05/10/2026 | 0,80% | 16,31% | **** |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | RFI GLOBAL | 103,820000 | 05/10/2026 | 2,80% | 8,00% | ** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 104,600000 | 05/10/2026 | -3,07% | 9,55% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | RFI GLOBAL | 113,720000 | 05/10/2026 | 2,98% | 8,77% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 100,590000 | 05/10/2026 | -2,85% | 10,51% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | RFI GLOBAL | 114,340000 | 05/10/2026 | 3,20% | 9,69% | *** |