| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 130,493196 | 11/06/2026 | 4,75% | 58,46% | ***** |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 121,348704 | 11/06/2026 | 3,56% | 21,18% | **** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 109,993933 | 11/06/2026 | 0,47% | 21,57% | **** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 131,767357 | 11/06/2026 | 3,99% | 24,62% | ***** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 124,191731 | 11/06/2026 | 0,89% | 25,02% | **** |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 110,288637 | 11/06/2026 | 3,33% | 19,38% | *** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 105,139984 | 11/06/2026 | 4,03% | 24,86% | ***** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 112,126203 | 11/06/2026 | 2,51% | 12,82% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 98,595822 | 11/06/2026 | -0,52% | 13,34% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 127,086764 | 11/06/2026 | 2,80% | 14,98% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 106,535494 | 11/06/2026 | -0,23% | 15,54% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 100,112681 | 11/06/2026 | 2,28% | 13,59% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 104,342550 | 11/06/2026 | 2,78% | 17,24% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 108,789113 | 11/06/2026 | 2,89% | 18,34% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 117,751582 | 11/06/2026 | 2,57% | 15,69% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 102,244951 | 11/06/2026 | 2,57% | 15,70% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 104,654590 | 11/06/2026 | -0,60% | 15,27% | *** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 106,882205 | 11/06/2026 | 3,48% | 24,25% | **** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 99,254572 | 11/06/2026 | 0,41% | 24,59% | **** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 117,179509 | 11/06/2026 | 3,99% | 28,36% | ***** |