| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 173,764158 | 27/07/2026 | 11,40% | 58,58% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 172,720000 | 27/07/2026 | 6,64% | 53,54% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 135,820000 | 27/07/2026 | 6,34% | 51,20% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 125,849504 | 27/07/2026 | 10,25% | 50,01% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 131,630000 | 27/07/2026 | 5,67% | 47,36% | ***** |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 123,171481 | 27/07/2026 | 5,12% | 23,60% | **** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 109,948196 | 27/07/2026 | 0,42% | 19,29% | **** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 133,909913 | 27/07/2026 | 5,68% | 27,12% | ***** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 124,286592 | 27/07/2026 | 0,96% | 22,67% | ***** |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 111,879884 | 27/07/2026 | 4,82% | 21,78% | **** |
