| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 143,092414 | 18/12/2025 | 2,04% | 44,51% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 142,392696 | 18/12/2025 | 1,62% | 42,96% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 149,048554 | 18/12/2025 | 11,86% | 49,58% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 115,069545 | 18/12/2025 | 3,54% | 48,76% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 155,209489 | 18/12/2025 | 4,04% | 50,98% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 160,884034 | 18/12/2025 | 14,27% | 56,30% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 126,887960 | 18/12/2025 | 13,73% | 53,92% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 113,687175 | 18/12/2025 | 1,96% | 43,97% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 123,850158 | 18/12/2025 | 12,24% | 51,04% | ***** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 116,528714 | 18/12/2025 | 1,72% | 15,94% | ** |