| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 124,613658 | 19/11/2025 | -1,46% | 13,01% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 105,991539 | 19/11/2025 | 7,31% | 17,52% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 97,202797 | 19/11/2025 | 5,31% | 16,06% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 100,690667 | 19/11/2025 | 6,32% | 19,71% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 104,843305 | 19/11/2025 | 6,59% | 20,92% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 113,925581 | 19/11/2025 | 5,27% | 18,14% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 98,920832 | 19/11/2025 | 5,92% | 18,15% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 102,892170 | 19/11/2025 | 14,34% | 21,88% | *** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 103,367003 | 19/11/2025 | 0,42% | 21,57% | *** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 97,427264 | 19/11/2025 | 8,65% | 26,18% | **** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 112,630579 | 19/11/2025 | 1,39% | 25,59% | *** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 104,912372 | 19/11/2025 | 1,01% | · | ND |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 100,552534 | 19/11/2025 | -2,05% | 11,57% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 95,830096 | 19/11/2025 | 6,04% | 16,21% | *** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 108,011741 | 19/11/2025 | -1,18% | 14,98% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 107,036174 | 19/11/2025 | 6,98% | 19,76% | **** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 89,709056 | 19/11/2025 | -1,48% | 13,78% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 94,129327 | 19/11/2025 | 6,66% | 18,20% | *** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 276,914000 | 19/11/2025 | 2,62% | 12,91% | ***** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 104,576000 | 19/11/2025 | · | 6,60% | **** |
