| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 91,554115 | 12/05/2025 | -0,81% | 3,92% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 94,309382 | 12/05/2025 | -0,42% | 7,16% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 98,073114 | 12/05/2025 | -0,29% | 8,30% | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 106,942193 | 12/05/2025 | -1,18% | 5,74% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 92,850711 | 12/05/2025 | -0,58% | 5,75% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 94,381415 | 12/05/2025 | 4,88% | 4,25% | ** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 98,190167 | 12/05/2025 | -4,60% | 9,73% | *** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 90,329552 | 12/05/2025 | 0,74% | 8,75% | ** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 106,383937 | 12/05/2025 | -4,23% | 13,36% | **** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | RFI EMERGENTES | 99,306681 | 12/05/2025 | -4,39% | · | ND |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | RF EURO LARGO PLAZO | 102,150000 | 12/05/2025 | 0,76% | 4,10% | *** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 103,270000 | 12/05/2025 | 0,81% | 4,60% | *** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | RF EURO LARGO PLAZO | 102,830000 | 12/05/2025 | 0,79% | 4,40% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 133,980000 | 12/05/2025 | 3,40% | 3,80% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 139,860000 | 12/05/2025 | -3,14% | 2,41% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND I+C EUR | RFI GLOBAL CONVERTIBLES | 85,250000 | 12/05/2025 | 3,66% | 6,02% | * |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 138,160000 | 12/05/2025 | 3,61% | 5,53% | * |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 103,280000 | 12/05/2025 | 3,02% | 0,77% | * |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.142,370000 | 12/05/2025 | 3,59% | 5,42% | * |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 235,116153 | 12/05/2025 | -2,19% | 38,71% | **** |
