| UBAM - GLOBAL HIGH YIELD SOLUTION SHC EUR | RFI GLOBAL HIGH YIELD | 103,040774 | 18/08/2026 | · | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | DEUDA PRIVADA USA | 102,418798 | 18/08/2026 | 1,48% | · | ND |
| UBAM - MONEY MARKET CHF AC CHF | MONETARIO EUROPA - CHF | 107,055071 | 18/08/2026 | -1,26% | · | ND |
| UBAM - MONEY MARKET CHF IC CHF | MONETARIO EUROPA - CHF | 107,310228 | 18/08/2026 | -1,23% | · | ND |
| UBAM - MONEY MARKET CHF UC CHF | MONETARIO EUROPA - CHF | 107,218797 | 18/08/2026 | -1,23% | · | ND |
| UBAM - MONEY MARKET EUR AC EUR | MONETARIO EURO | 105,713000 | 18/08/2026 | 1,23% | · | ND |
| UBAM - MONEY MARKET EUR IC EUR | MONETARIO EURO | 106,133000 | 18/08/2026 | 1,32% | · | ND |
| UBAM - MONEY MARKET EUR UC EUR | MONETARIO EURO | 106,269000 | 18/08/2026 | 1,29% | · | ND |
| UBAM - MONEY MARKET GBP AC GBP | MONETARIO EUROPA - GBP | 128,737512 | 18/08/2026 | 4,20% | · | ND |
| UBAM - MONEY MARKET GBP IC GBP | MONETARIO EUROPA - GBP | 129,130105 | 18/08/2026 | 4,30% | · | ND |
