| UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | RFI USA CORTO PLAZO | 128,134342 | 12/05/2025 | 0,22% | 9,53% | ND |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | RFI USA CORTO PLAZO | 225,642896 | 12/05/2025 | -4,71% | 9,16% | **** |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | RFI USA CORTO PLAZO | 106,398343 | 12/05/2025 | -4,50% | 11,16% | ND |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 114,849631 | 12/05/2025 | -4,59% | 10,31% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND U+D USD | RFI USA CORTO PLAZO | 91,504592 | 12/05/2025 | -10,17% | -4,40% | ND |
| UBAM - DYNAMIC US DOLLAR BOND U+HC EUR | RFI USA CORTO PLAZO | 111,529804 | 12/05/2025 | 1,26% | 12,30% | ND |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 107,244733 | 12/05/2025 | 1,57% | 11,69% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 134,233748 | 12/05/2025 | -4,28% | 30,95% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 133,918603 | 12/05/2025 | -4,42% | 29,52% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 134,692959 | 12/05/2025 | 1,09% | 29,57% | *** |
