| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 130,496577 | 10/06/2026 | 4,76% | 58,97% | ***** |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 120,998353 | 10/06/2026 | 3,26% | 21,09% | **** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 110,026865 | 10/06/2026 | 0,50% | 21,75% | **** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 131,389202 | 10/06/2026 | 3,69% | 24,54% | ***** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 124,230869 | 10/06/2026 | 0,92% | 25,22% | **** |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 109,974868 | 10/06/2026 | 3,03% | 19,29% | *** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 104,835774 | 10/06/2026 | 3,72% | 24,77% | ***** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 111,959442 | 10/06/2026 | 2,36% | 12,85% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 98,769391 | 10/06/2026 | -0,34% | 13,63% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 126,900078 | 10/06/2026 | 2,65% | 15,03% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 106,725019 | 10/06/2026 | -0,05% | 15,85% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 99,792010 | 10/06/2026 | 1,95% | 12,83% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 104,003813 | 10/06/2026 | 2,44% | 16,46% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 108,432273 | 10/06/2026 | 2,55% | 17,56% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 117,375856 | 10/06/2026 | 2,24% | 14,92% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 101,915244 | 10/06/2026 | 2,24% | 14,93% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 104,653783 | 10/06/2026 | -0,60% | 14,77% | *** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 106,465032 | 10/06/2026 | 3,08% | 24,10% | **** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 99,176705 | 10/06/2026 | 0,33% | 24,71% | **** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 116,717220 | 10/06/2026 | 3,58% | 28,22% | ***** |