| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 132,778347 | 24/04/2026 | 3,95% | 65,22% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 119,458675 | 24/04/2026 | 4,66% | 59,85% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 128,978825 | 24/04/2026 | 3,54% | 61,38% | ***** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 119,501366 | 24/04/2026 | 1,99% | 23,66% | *** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 110,356899 | 24/04/2026 | 0,80% | 22,94% | *** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 129,610656 | 24/04/2026 | 2,29% | 27,17% | **** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 124,453552 | 24/04/2026 | 1,10% | 26,42% | **** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 108,683402 | 24/04/2026 | 1,82% | 21,84% | *** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 103,406762 | 24/04/2026 | 2,31% | 27,41% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 110,519126 | 24/04/2026 | 1,04% | 13,30% | ** |