| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 172,292769 | 24/06/2026 | 6,37% | 63,38% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 135,537919 | 24/06/2026 | 6,11% | 60,86% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 125,978836 | 24/06/2026 | 10,37% | 59,40% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 131,393298 | 24/06/2026 | 5,48% | 56,82% | ***** |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 123,827160 | 24/06/2026 | 5,68% | 25,56% | **** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 110,414462 | 24/06/2026 | 0,85% | 21,63% | **** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 134,506173 | 24/06/2026 | 6,15% | 29,15% | ***** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 124,708995 | 24/06/2026 | 1,31% | 25,08% | **** |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 112,522046 | 24/06/2026 | 5,42% | 23,70% | *** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 107,328042 | 24/06/2026 | 6,19% | 29,39% | ***** |
