| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 95,926211 | 10/07/2025 | 3,97% | 6,76% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 118,618157 | 10/07/2025 | -6,20% | 0,85% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 103,040396 | 10/07/2025 | 4,32% | 8,84% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 91,382697 | 10/07/2025 | -1,00% | 4,84% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 94,294987 | 10/07/2025 | -0,43% | 8,12% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 98,104023 | 10/07/2025 | -0,26% | 9,26% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 106,849432 | 10/07/2025 | -1,27% | 6,69% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 92,766248 | 10/07/2025 | -0,67% | 6,69% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 98,590828 | 10/07/2025 | 9,56% | 13,96% | *** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 96,003075 | 10/07/2025 | -6,73% | 11,74% | *** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 92,399009 | 10/07/2025 | 3,04% | 20,01% | *** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 104,201896 | 10/07/2025 | -6,20% | 15,44% | **** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | RFI EMERGENTES | 97,207276 | 10/07/2025 | -6,41% | · | ND |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | RF EURO LARGO PLAZO | 102,820000 | 10/07/2025 | 1,42% | 8,06% | **** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 103,980000 | 10/07/2025 | 1,50% | 8,58% | **** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | RF EURO LARGO PLAZO | 103,530000 | 10/07/2025 | 1,48% | 8,39% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 140,140000 | 10/07/2025 | 8,15% | 13,26% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 139,730000 | 10/07/2025 | -3,23% | 3,16% | * |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 144,640000 | 10/07/2025 | 8,47% | 15,15% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 107,850000 | 10/07/2025 | 7,58% | 9,95% | ** |
