| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 112,021858 | 24/04/2026 | 0,17% | 14,23% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.792,590000 | 24/04/2026 | -1,13% | 30,67% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.263,330000 | 24/04/2026 | -0,90% | 33,59% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.275,180000 | 24/04/2026 | -1,44% | 26,81% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 150,384221 | 24/04/2026 | 4,68% | 60,45% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 149,436475 | 24/04/2026 | 4,54% | 58,77% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 155,020492 | 24/04/2026 | 3,41% | 59,86% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 121,584699 | 24/04/2026 | 5,15% | 66,07% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 164,267418 | 24/04/2026 | 5,31% | 68,53% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 168,630464 | 24/04/2026 | 4,11% | 67,78% | ***** |
