| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 99,026639 | 24/04/2026 | -0,08% | 12,87% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 125,162227 | 24/04/2026 | 1,24% | 15,49% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 106,907445 | 24/04/2026 | 0,12% | 15,04% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 99,667008 | 24/04/2026 | 1,82% | 16,64% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 103,722678 | 24/04/2026 | 2,17% | 20,37% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 108,102801 | 24/04/2026 | 2,24% | 21,51% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 117,127732 | 24/04/2026 | 2,03% | 18,78% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 101,707650 | 24/04/2026 | 2,03% | 18,80% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 106,079235 | 24/04/2026 | 0,76% | 17,33% | ** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 104,636270 | 24/04/2026 | 1,31% | 27,27% | **** |