| UBAM - GLOBAL EQUITY RC USD | RVI GLOBAL | 207,431789 | 12/08/2026 | 15,80% | · | ND |
| UBAM - GLOBAL EQUITY UHC EUR | RVI GLOBAL | 154,170637 | 12/08/2026 | 14,24% | · | ND |
| UBAM - GLOBAL EQUITY UPC USD | RVI GLOBAL | 130,775227 | 12/08/2026 | 17,42% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND AHC CHF | RFI GLOBAL | 1.459,810000 | 12/08/2026 | -2,22% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | RFI GLOBAL | 422,890000 | 12/08/2026 | 3,04% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 109,030000 | 12/08/2026 | -0,22% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,400000 | 12/08/2026 | 0,17% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | RFI GLOBAL HIGH YIELD | 98,640104 | 12/08/2026 | -2,03% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | RFI GLOBAL HIGH YIELD | 101,567778 | 12/08/2026 | -0,03% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | RFI GLOBAL HIGH YIELD | 103,161542 | 12/08/2026 | 2,62% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | RFI GLOBAL HIGH YIELD | 100,095279 | 12/08/2026 | -0,57% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | RFI GLOBAL HIGH YIELD | 106,808142 | 12/08/2026 | 5,07% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION SHC EUR | RFI GLOBAL HIGH YIELD | 102,996968 | 12/08/2026 | · | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | DEUDA PRIVADA USA | 102,685145 | 12/08/2026 | 1,74% | · | ND |
| UBAM - MONEY MARKET CHF AC CHF | MONETARIO EUROPA - CHF | 107,506940 | 12/08/2026 | -0,84% | · | ND |
| UBAM - MONEY MARKET CHF IC CHF | MONETARIO EUROPA - CHF | 107,762118 | 12/08/2026 | -0,81% | · | ND |
| UBAM - MONEY MARKET CHF UC CHF | MONETARIO EUROPA - CHF | 107,671365 | 12/08/2026 | -0,81% | · | ND |
| UBAM - MONEY MARKET EUR AC EUR | MONETARIO EURO | 105,681000 | 12/08/2026 | 1,20% | · | ND |
| UBAM - MONEY MARKET EUR IC EUR | MONETARIO EURO | 106,099000 | 12/08/2026 | 1,29% | · | ND |
| UBAM - MONEY MARKET EUR UC EUR | MONETARIO EURO | 106,236000 | 12/08/2026 | 1,26% | · | ND |
