| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 107,563000 | 16/07/2025 | 1,70% | 11,96% | ***** |
| UBAM - DYNAMIC EURO BOND U+D EUR | RF EURO CORTO PLAZO | 100,814000 | 16/07/2025 | -2,37% | 2,35% | * |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 101,537000 | 16/07/2025 | -7,36% | 3,49% | *** |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 126,417859 | 16/07/2025 | -7,66% | 3,66% | **** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 232,044475 | 16/07/2025 | -7,71% | 3,35% | **** |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 114,268230 | 16/07/2025 | -13,01% | -10,69% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 107,202207 | 16/07/2025 | 2,20% | 12,86% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 127,194449 | 16/07/2025 | -7,59% | 4,10% | **** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 242,432339 | 16/07/2025 | -7,59% | 4,10% | **** |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | RFI USA CORTO PLAZO | 87,454749 | 16/07/2025 | -13,03% | -10,45% | ** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 109,013963 | 16/07/2025 | 2,27% | 13,29% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | RFI USA CORTO PLAZO | 125,827308 | 02/07/2025 | -1,58% | 7,80% | **** |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | RFI USA CORTO PLAZO | 218,301155 | 16/07/2025 | -7,81% | 2,72% | **** |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | RFI USA CORTO PLAZO | 103,045165 | 16/07/2025 | -7,51% | 4,62% | **** |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 111,182555 | 16/07/2025 | -7,64% | 3,82% | **** |
| UBAM - DYNAMIC US DOLLAR BOND U+D USD | RFI USA CORTO PLAZO | 88,620927 | 16/07/2025 | -13,01% | -10,02% | ** |
| UBAM - DYNAMIC US DOLLAR BOND U+HC EUR | RFI USA CORTO PLAZO | 112,326670 | 02/07/2025 | 1,98% | 13,70% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 107,932253 | 16/07/2025 | 2,22% | 13,01% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 133,373556 | 16/07/2025 | -4,89% | 49,72% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 132,959835 | 16/07/2025 | -5,11% | 48,08% | ***** |
