| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 108,678215 | 18/12/2025 | 12,15% | 19,96% | *** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 125,966379 | 18/12/2025 | 2,65% | 19,24% | ** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 122,160594 | 18/12/2025 | 13,17% | 23,37% | **** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 106,160935 | 18/12/2025 | 1,24% | 14,22% | ** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 100,486390 | 18/12/2025 | 2,72% | 19,47% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 109,497397 | 18/12/2025 | -2,76% | 9,02% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 99,027221 | 18/12/2025 | 7,33% | 12,88% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 123,730694 | 18/12/2025 | -2,16% | 11,13% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 106,672924 | 18/12/2025 | 8,00% | 15,08% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 97,235259 | 18/12/2025 | 5,34% | 16,74% | ** |
