| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 103,175693 | 14/01/2026 | 1,63% | 18,13% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 107,467170 | 14/01/2026 | 1,64% | 19,29% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 116,650931 | 14/01/2026 | 1,61% | 16,56% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 101,287443 | 14/01/2026 | 1,61% | 16,57% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 106,008068 | 14/01/2026 | 0,69% | 16,49% | *** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 104,171316 | 14/01/2026 | 0,86% | 22,05% | *** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 98,806969 | 14/01/2026 | -0,05% | 22,69% | **** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 113,698395 | 14/01/2026 | 0,90% | 26,09% | **** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 105,836409 | 14/01/2026 | 0,89% | · | ND |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 101,235945 | 14/01/2026 | 1,31% | 13,21% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 97,090379 | 14/01/2026 | 0,40% | 14,17% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 108,917689 | 14/01/2026 | 1,37% | 16,66% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 108,608703 | 14/01/2026 | 0,45% | 17,65% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 90,404257 | 14/01/2026 | 1,34% | 15,45% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 95,459617 | 14/01/2026 | 0,44% | 16,12% | *** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 277,920000 | 14/01/2026 | 0,10% | 12,55% | ***** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 104,982000 | 14/01/2026 | 0,10% | 6,26% | **** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 287,767000 | 14/01/2026 | 0,10% | 12,96% | ***** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 96,515000 | 14/01/2026 | 0,10% | 3,00% | * |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 103,872000 | 14/01/2026 | 1,02% | 11,31% | *** |
