| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 109,953410 | 27/02/2026 | 3,01% | 18,30% | ** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 104,371029 | 27/02/2026 | 3,26% | 23,70% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 111,046167 | 27/02/2026 | 1,52% | 11,92% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 100,720034 | 27/02/2026 | 1,63% | 16,65% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 125,641677 | 27/02/2026 | 1,63% | 14,08% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 108,623465 | 27/02/2026 | 1,73% | 18,89% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 101,685726 | 27/02/2026 | 3,89% | 19,50% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 105,658619 | 27/02/2026 | 4,07% | 23,31% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 110,088945 | 27/02/2026 | 4,12% | 24,51% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 119,398560 | 27/02/2026 | 4,01% | 21,69% | *** |