| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 146,227792 | 14/01/2026 | 1,78% | 45,34% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 145,463909 | 14/01/2026 | 1,76% | 43,78% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 151,197322 | 14/01/2026 | 0,86% | 46,37% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 117,792464 | 14/01/2026 | 1,87% | 49,86% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 158,939147 | 14/01/2026 | 1,89% | 52,10% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 163,573942 | 14/01/2026 | 0,99% | 53,18% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 128,967471 | 14/01/2026 | 0,97% | 50,84% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 116,170286 | 14/01/2026 | 1,77% | 44,78% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 125,663033 | 14/01/2026 | 0,88% | 47,77% | ***** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 119,011244 | 14/01/2026 | 1,57% | 19,40% | *** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 110,205133 | 14/01/2026 | 0,66% | 20,15% | *** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 128,744314 | 14/01/2026 | 1,61% | 22,81% | *** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 123,963608 | 14/01/2026 | 0,70% | 23,56% | **** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 108,385546 | 14/01/2026 | 1,55% | 17,63% | ** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 102,703631 | 14/01/2026 | 1,61% | 23,04% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 110,505536 | 14/01/2026 | 1,03% | 11,44% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 99,218951 | 14/01/2026 | 0,11% | 12,22% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 124,924899 | 14/01/2026 | 1,05% | 13,60% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 106,926444 | 14/01/2026 | 0,14% | 14,39% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 99,424942 | 14/01/2026 | 1,58% | 14,49% | *** |