| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 105,326385 | 21/05/2025 | -5,54% | 33,07% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 112,428231 | 21/05/2025 | 1,89% | 34,03% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | RFI EMERGENTES | 96,016253 | 21/05/2025 | -6,47% | 1,66% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | RFI EMERGENTES | 91,069693 | 21/05/2025 | 0,77% | 1,91% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 102,632276 | 21/05/2025 | -6,11% | 4,76% | **** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 101,218974 | 21/05/2025 | 1,17% | 5,02% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 85,389983 | 21/05/2025 | -6,22% | 3,68% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | RFI EMERGENTES | 89,161735 | 21/05/2025 | 1,03% | 3,64% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 108,947973 | 21/05/2025 | -4,89% | 5,81% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 99,832170 | 21/05/2025 | 3,02% | 5,89% | ** |
