| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 120,177891 | 27/02/2026 | 3,94% | 53,63% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 162,253283 | 27/02/2026 | 4,02% | 55,92% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 168,631936 | 27/02/2026 | 4,11% | 62,49% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 132,875900 | 27/02/2026 | 4,03% | 60,02% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 118,127912 | 27/02/2026 | 3,49% | 47,94% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 129,072427 | 27/02/2026 | 3,61% | 56,29% | ***** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 120,804744 | 27/02/2026 | 3,10% | 20,07% | *** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 112,960610 | 27/02/2026 | 3,18% | 24,99% | *** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 130,834392 | 27/02/2026 | 3,26% | 23,49% | *** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 127,200339 | 27/02/2026 | 3,33% | 28,52% | **** |