| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 102,000866 | 12/08/2026 | 4,21% | 16,39% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 106,504981 | 12/08/2026 | 4,91% | 20,14% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 111,095712 | 12/08/2026 | 5,07% | 21,26% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 120,112603 | 12/08/2026 | 4,63% | 18,56% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 104,296232 | 12/08/2026 | 4,63% | 18,57% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 106,591598 | 12/08/2026 | 1,24% | 16,07% | *** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 106,886098 | 12/08/2026 | 3,49% | 23,52% | **** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 99,151148 | 12/08/2026 | 0,30% | 21,73% | **** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 117,392811 | 12/08/2026 | 4,18% | 27,61% | **** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 108,999567 | 12/08/2026 | 3,90% | · | ND |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 102,650498 | 12/08/2026 | 2,73% | 16,45% | *** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 96,344738 | 12/08/2026 | -0,37% | 15,02% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 111,069727 | 12/08/2026 | 3,37% | 20,00% | **** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 108,401906 | 12/08/2026 | 0,26% | 18,54% | **** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 92,013859 | 12/08/2026 | 3,15% | 18,76% | **** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 95,080121 | 12/08/2026 | 0,04% | 16,97% | *** |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | RF EURO CORTO PLAZO | 113,523000 | 12/08/2026 | 1,52% | 11,86% | ***** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 281,729000 | 12/08/2026 | 1,47% | 11,59% | ***** |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | RF EURO CORTO PLAZO | 101,123000 | 12/08/2026 | -0,97% | 0,57% | * |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | RF EURO CORTO PLAZO | 113,257000 | 12/08/2026 | -0,63% | 6,73% | *** |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | RF EURO CORTO PLAZO | 106,876000 | 12/08/2026 | 4,43% | 12,05% | **** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 106,527000 | 12/08/2026 | 1,58% | 5,35% | **** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 291,915000 | 12/08/2026 | 1,55% | 12,00% | ***** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 95,474000 | 12/08/2026 | -0,98% | 0,56% | * |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 114,964000 | 12/08/2026 | 4,46% | 12,23% | **** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 112,385000 | 12/08/2026 | 1,14% | 9,84% | ** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,731000 | 12/08/2026 | 1,55% | 12,03% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 110,461000 | 12/08/2026 | 1,48% | 11,69% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 101,056000 | 12/08/2026 | -0,99% | 0,54% | * |
| UBAM - EUR FLOATING RATE NOTES UD EUR | RF EURO CORTO PLAZO | 98,339000 | 12/08/2026 | -1,03% | 0,29% | * |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | RF EURO CORTO PLAZO | 113,481000 | 12/08/2026 | -0,59% | 6,93% | *** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 107,032000 | 12/08/2026 | 4,47% | 12,25% | **** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,500000 | 12/08/2026 | -0,07% | 10,29% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,850000 | 12/08/2026 | 0,04% | 10,84% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,330000 | 12/08/2026 | 0,00% | 10,62% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 182,780000 | 12/08/2026 | 21,35% | 48,80% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 187,870000 | 12/08/2026 | 24,87% | 48,14% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 189,810000 | 12/08/2026 | 21,77% | 51,29% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | RFI GLOBAL CONVERTIBLES | 183,310000 | 12/08/2026 | 25,31% | 50,66% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 139,140000 | 12/08/2026 | 20,60% | 44,41% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.568,730000 | 12/08/2026 | 21,75% | 51,14% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | RFI GLOBAL CONVERTIBLES | 2.105,300000 | 12/08/2026 | 25,28% | 50,51% | ***** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 309,666522 | 12/08/2026 | 17,33% | 75,87% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 271,728021 | 12/08/2026 | 17,33% | 75,85% | ***** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 479,246427 | 12/08/2026 | 14,09% | · | ND |
| UBAM - GLOBAL EQUITY APC USD | RVI GLOBAL | 282,936336 | 12/08/2026 | 17,47% | 77,78% | ***** |
| UBAM - GLOBAL EQUITY APHC EUR | RVI GLOBAL | 257,808575 | 12/08/2026 | 14,22% | 72,23% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 299,679515 | 12/08/2026 | 17,64% | 78,96% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 294,759636 | 12/08/2026 | 17,64% | 79,06% | ***** |
| UBAM - GLOBAL EQUITY IHC EUR | RVI GLOBAL | 129,536596 | 12/08/2026 | 14,40% | · | ND |