| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.308,430000 | 11/03/2026 | 0,47% | 38,35% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.311,460000 | 11/03/2026 | 0,13% | 31,30% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 149,935239 | 11/03/2026 | 4,36% | 51,58% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 149,063121 | 11/03/2026 | 4,28% | 49,98% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 153,207840 | 11/03/2026 | 2,20% | 53,64% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 121,034453 | 11/03/2026 | 4,68% | 56,63% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 163,431483 | 11/03/2026 | 4,77% | 58,97% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 166,263708 | 11/03/2026 | 2,65% | 61,06% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 130,990415 | 11/03/2026 | 2,55% | 58,60% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 119,108885 | 11/03/2026 | 4,35% | 51,00% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 127,406960 | 11/03/2026 | 2,28% | 55,10% | ***** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 120,179605 | 11/03/2026 | 2,57% | 19,17% | *** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 109,990502 | 11/03/2026 | 0,46% | 20,61% | *** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 130,196011 | 11/03/2026 | 2,75% | 22,57% | *** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 123,892583 | 11/03/2026 | 0,64% | 24,03% | **** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 109,368794 | 11/03/2026 | 2,47% | 17,41% | ** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 103,868405 | 11/03/2026 | 2,77% | 22,79% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 111,501597 | 11/03/2026 | 1,94% | 11,29% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 98,998359 | 11/03/2026 | -0,11% | 12,80% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 126,180813 | 11/03/2026 | 2,06% | 13,45% | ** |