| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 138,362928 | 25.640,920000 | · | 12/08/2026 |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 127,570377 | 3.676,400000 | · | 12/08/2026 |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 123,577306 | 79.092,970000 | · | 12/08/2026 |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 114,577739 | 35.942,120000 | · | 12/08/2026 |
| UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | DEUDA PRIVADA USA | 102,685145 | 1,030000 | · | 12/08/2026 |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 200,632308 | 103.393,440000 | · | 12/08/2026 |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 136,448679 | 22.647,310000 | · | 12/08/2026 |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 221,411867 | 106.969,880000 | · | 12/08/2026 |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 79,012560 | 461,360000 | · | 12/08/2026 |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 150,532698 | 55.059,780000 | · | 12/08/2026 |
| UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | DEUDA PRIVADA USA | 88,843655 | 34.734,950000 | · | 12/08/2026 |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 178,726722 | 487,140000 | · | 12/08/2026 |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 94,941533 | 7.228,060000 | · | 12/08/2026 |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,035513 | 2,560000 | · | 12/08/2026 |
| UBAM - MONEY MARKET CHF AC CHF | MONETARIO EUROPA - CHF | 107,506940 | 33.377,180000 | · | 12/08/2026 |
| UBAM - MONEY MARKET CHF IC CHF | MONETARIO EUROPA - CHF | 107,762118 | 19.190,020000 | · | 12/08/2026 |
| UBAM - MONEY MARKET CHF UC CHF | MONETARIO EUROPA - CHF | 107,671365 | 6.153,180000 | · | 12/08/2026 |
| UBAM - MONEY MARKET EUR AC EUR | MONETARIO EURO | 105,681000 | 275.711,130000 | · | 12/08/2026 |
| UBAM - MONEY MARKET EUR IC EUR | MONETARIO EURO | 106,099000 | 64.291,630000 | · | 12/08/2026 |
| UBAM - MONEY MARKET EUR UC EUR | MONETARIO EURO | 106,236000 | 251.258,060000 | · | 12/08/2026 |
| UBAM - MONEY MARKET GBP AC GBP | MONETARIO EUROPA - GBP | 129,003725 | 109.833,990000 | · | 12/08/2026 |
| UBAM - MONEY MARKET GBP IC GBP | MONETARIO EUROPA - GBP | 129,393847 | 2.236,450000 | · | 12/08/2026 |
| UBAM - MONEY MARKET GBP UC GBP | MONETARIO EUROPA - GBP | 129,525059 | 128.581,990000 | · | 12/08/2026 |
| UBAM - MONEY MARKET USD AC USD | MONETARIO USA | 95,761802 | 767.005,680000 | · | 12/08/2026 |
| UBAM - MONEY MARKET USD IC USD | MONETARIO USA | 95,686444 | 35.593,300000 | · | 12/08/2026 |
| UBAM - MONEY MARKET USD UC USD | MONETARIO USA | 95,924643 | 375.069,550000 | · | 12/08/2026 |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 173,060000 | 9.470,620000 | · | 11/08/2026 |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 150,900000 | 5.252,390000 | · | 11/08/2026 |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 144,310000 | 951,460000 | · | 11/08/2026 |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 119,080000 | 160,760000 | · | 11/08/2026 |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 108,533841 | 6.923,400000 | · | 05/08/2026 |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | RENT. ABSOLUTA. | 98,156483 | 5.091,850000 | · | 05/08/2026 |
| UBAM - MULTIFUNDS ALTERNATIVE AHD EUR | RENT. ABSOLUTA. | 98,459408 | 146,400000 | · | 05/08/2026 |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 113,856673 | 1.205,880000 | · | 05/08/2026 |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | RENT. ABSOLUTA. | 103,548555 | 2.445,440000 | · | 05/08/2026 |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | RENT. ABSOLUTA. | 48,580578 | 83,420000 | · | 05/08/2026 |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 115,925221 | 5.404,430000 | · | 05/08/2026 |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | RENT. ABSOLUTA. | 107,841440 | 1.262,030000 | · | 05/08/2026 |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 22,313692 | 29.216,060000 | · | 11/08/2026 |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 15,043328 | 8.516,180000 | · | 11/08/2026 |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 17,209705 | 24.709,440000 | · | 11/08/2026 |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 15,372617 | 2.951,610000 | · | 11/08/2026 |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 160,658579 | 129,540000 | · | 11/08/2026 |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 178,960589 | 1.597,950000 | · | 12/08/2026 |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 201,784322 | 12.975,850000 | · | 12/08/2026 |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 124,036379 | 92,530000 | · | 12/08/2026 |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 124,278909 | 2.049,950000 | · | 12/08/2026 |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 214,014725 | 28.194,920000 | · | 12/08/2026 |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 210,835860 | 10.070,730000 | · | 12/08/2026 |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 176,388047 | 13.927,310000 | · | 12/08/2026 |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 211,251624 | 277,080000 | · | 12/08/2026 |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 154,049372 | 330,310000 | · | 12/08/2026 |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 190,783889 | 8.254,190000 | · | 12/08/2026 |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | RVI EMERGENTES | 141,221308 | 830,080000 | · | 12/08/2026 |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | RVI GLOBAL | 147,535730 | 28.308,670000 | · | 12/08/2026 |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | RVI GLOBAL | 156,110871 | 6.148,590000 | · | 12/08/2026 |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 149,675184 | 1,500000 | · | 12/08/2026 |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | RVI GLOBAL | 140,840191 | 20,310000 | · | 12/08/2026 |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | RVI GLOBAL | 155,236033 | 1.914,460000 | · | 12/08/2026 |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | RVI GLOBAL | 164,330879 | 1.553,030000 | · | 12/08/2026 |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | RVI GLOBAL | 164,599394 | 355,340000 | · | 12/08/2026 |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 154,967518 | 85,470000 | · | 12/08/2026 |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | RVI GLOBAL | 166,045907 | 2.801,060000 | · | 12/08/2026 |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | RVI GLOBAL | 130,489389 | 247,690000 | · | 12/08/2026 |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | RVI GLOBAL | 183,352100 | 3.812,630000 | · | 12/08/2026 |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 150,160243 | 9.026,530000 | · | 12/08/2026 |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 17,674267 | 6.549,620000 | · | 13/08/2026 |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 24,980000 | 3.257,310000 | · | 13/08/2026 |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 41,555401 | 2.119,820000 | · | 13/08/2026 |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 16,025467 | 215,380000 | · | 13/08/2026 |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 301,740000 | 1.018,090000 | · | 13/08/2026 |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 10,072373 | 59,920000 | · | 13/08/2026 |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 11,634108 | 137,050000 | · | 13/08/2026 |
| UBAM - STRATEGIC INCOME AC USD | RFI GLOBAL | 111,823300 | 183.976,750000 | · | 12/08/2026 |
| UBAM - STRATEGIC INCOME AHC EUR | RFI GLOBAL | 119,514942 | 57.014,990000 | · | 12/08/2026 |
| UBAM - STRATEGIC INCOME IC EUR | RFI GLOBAL | 104,452144 | 1.003,060000 | · | 12/08/2026 |
| UBAM - STRATEGIC INCOME IC USD | RFI GLOBAL | 114,101343 | 76.734,560000 | · | 12/08/2026 |
| UBAM - STRATEGIC INCOME IHC EUR | RFI GLOBAL | 121,922910 | 103.968,070000 | · | 12/08/2026 |
| UBAM - STRATEGIC INCOME RC USD | RFI GLOBAL | 95,851018 | 0,960000 | · | 12/08/2026 |
| UBAM - STRATEGIC INCOME UC USD | RFI GLOBAL | 113,278476 | 262.392,530000 | · | 12/08/2026 |
| UBAM - STRATEGIC INCOME UHC EUR | RFI GLOBAL | 121,056735 | 68.824,800000 | · | 12/08/2026 |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 559,586045 | 353.309,220000 | · | 13/08/2026 |
| UBAM - SWISS EQUITY AC EUR | RVI SUIZA | 112,887038 | 142,130000 | · | 12/08/2026 |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 532,500534 | 53.856,250000 | · | 12/08/2026 |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 197,853940 | 1.086,700000 | · | 12/08/2026 |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 355,882981 | 34.242,130000 | · | 12/08/2026 |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 190,444160 | 589,140000 | · | 12/08/2026 |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 125,208200 | 1.039.341,130000 | · | 12/08/2026 |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 610,655563 | 315.296,170000 | · | 12/08/2026 |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 155,124920 | 638,470000 | · | 12/08/2026 |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 206,587657 | 2.046,800000 | · | 12/08/2026 |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 278,080290 | 11.779,190000 | · | 12/08/2026 |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 471,492633 | 7.507,810000 | · | 12/08/2026 |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 153,245783 | 7.096,290000 | · | 12/08/2026 |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 118,695281 | 2.685,880000 | · | 12/08/2026 |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 583,899210 | 118.548,590000 | · | 12/08/2026 |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 196,305787 | 225.206,420000 | · | 12/08/2026 |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 207,879564 | 6.442,930000 | · | 12/08/2026 |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 200,042676 | 26.548,120000 | · | 13/08/2026 |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 198,889601 | 1.786,800000 | · | 12/08/2026 |
