| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 6,93% | 18,07% | · | · |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | · | 6,68% | · | · |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | -3,40% | 7,34% | · | · |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | -0,52% | 8,95% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 3,14% | 13,43% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | -1,05% | 3,36% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | -3,50% | 6,99% | · | · |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | · | · | · | · |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 4,92% | 11,96% | · | · |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 5,49% | 13,80% | · | · |
