| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 106,786979 | 11/03/2026 | 0,01% | 14,99% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 100,025904 | 11/03/2026 | 2,19% | 16,83% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 103,972023 | 11/03/2026 | 2,41% | 20,57% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 108,332614 | 11/03/2026 | 2,46% | 21,73% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 117,468267 | 11/03/2026 | 2,32% | 18,96% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 101,994646 | 11/03/2026 | 2,32% | 18,98% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 105,491754 | 11/03/2026 | 0,20% | 19,63% | *** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 105,198169 | 11/03/2026 | 1,85% | 23,98% | *** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 98,652966 | 11/03/2026 | -0,20% | 25,45% | **** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 115,007340 | 11/03/2026 | 2,06% | 28,09% | **** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 106,985580 | 11/03/2026 | 1,98% | · | ND |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 101,234781 | 11/03/2026 | 1,31% | 12,75% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 96,002072 | 11/03/2026 | -0,72% | 14,43% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 109,083844 | 11/03/2026 | 1,52% | 16,20% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 107,555479 | 11/03/2026 | -0,52% | 17,91% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 90,493049 | 11/03/2026 | 1,44% | 14,97% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 94,482342 | 11/03/2026 | -0,59% | 16,38% | *** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 278,761000 | 11/03/2026 | 0,40% | 12,24% | ***** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 105,328000 | 11/03/2026 | 0,43% | 5,96% | **** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 288,692000 | 11/03/2026 | 0,42% | 12,65% | ***** |