| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 102,392003 | 05/10/2026 | -4,11% | 13,49% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | DEUDA PRIVADA EMERGENTES | 105,953231 | 05/10/2026 | -4,21% | · | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 102,516958 | 05/10/2026 | 4,74% | 21,06% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 107,220635 | 05/10/2026 | 5,61% | 24,99% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 111,879686 | 05/10/2026 | 5,81% | 26,12% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 120,840771 | 05/10/2026 | 5,26% | 23,35% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 104,926812 | 05/10/2026 | 5,26% | 23,37% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 103,820064 | 05/10/2026 | -1,39% | 22,22% | *** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 105,292753 | 05/10/2026 | 1,95% | 23,74% | *** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 94,573367 | 05/10/2026 | -4,33% | 23,36% | **** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 115,833631 | 05/10/2026 | 2,80% | 27,84% | **** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 107,488397 | 05/10/2026 | 2,46% | · | ND |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 102,570511 | 05/10/2026 | 2,65% | 13,66% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 93,225634 | 05/10/2026 | -3,59% | 13,55% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 111,147804 | 05/10/2026 | 3,44% | 17,12% | *** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 105,042842 | 05/10/2026 | -2,85% | 17,01% | **** |
| 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% | ***** |
