| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 472,746762 | 14/10/2026 | 12,54% | · | ND |
| UBAM - GLOBAL EQUITY IHC EUR | RVI GLOBAL | 127,869585 | 14/10/2026 | 12,92% | · | ND |
| UBAM - GLOBAL EQUITY RC USD | RVI GLOBAL | 210,263510 | 14/10/2026 | 17,38% | · | ND |
| UBAM - GLOBAL EQUITY UHC EUR | RVI GLOBAL | 152,130415 | 14/10/2026 | 12,72% | · | ND |
| UBAM - GLOBAL EQUITY UPC USD | RVI GLOBAL | 133,104064 | 14/10/2026 | 19,51% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 105,980000 | 14/10/2026 | -3,01% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 108,410000 | 14/10/2026 | -2,52% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | RFI GLOBAL HIGH YIELD | 95,506923 | 14/10/2026 | -5,14% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | RFI GLOBAL HIGH YIELD | 97,498883 | 14/10/2026 | -4,04% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | RFI GLOBAL HIGH YIELD | 102,795891 | 14/10/2026 | 2,26% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | RFI GLOBAL HIGH YIELD | 95,891023 | 14/10/2026 | -4,75% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | RFI GLOBAL HIGH YIELD | 108,771773 | 14/10/2026 | 7,01% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION SHC EUR | RFI GLOBAL HIGH YIELD | 100,812863 | 14/10/2026 | · | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | DEUDA PRIVADA USA | 103,376507 | 14/10/2026 | 2,43% | · | ND |
| UBAM - MONEY MARKET CHF AC CHF | MONETARIO EUROPA - CHF | 107,898178 | 14/10/2026 | -0,48% | · | ND |
| UBAM - MONEY MARKET CHF IC CHF | MONETARIO EUROPA - CHF | 108,163987 | 14/10/2026 | -0,44% | · | ND |
| UBAM - MONEY MARKET CHF UC CHF | MONETARIO EUROPA - CHF | 108,071811 | 14/10/2026 | -0,44% | · | ND |
| UBAM - MONEY MARKET EUR AC EUR | MONETARIO EURO | 105,994000 | 14/10/2026 | 1,50% | · | ND |
| UBAM - MONEY MARKET EUR IC EUR | MONETARIO EURO | 106,441000 | 14/10/2026 | 1,62% | · | ND |
| UBAM - MONEY MARKET EUR UC EUR | MONETARIO EURO | 106,569000 | 14/10/2026 | 1,58% | · | ND |
