| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 86,943994 | 12/05/2025 | -4,52% | 3,51% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | RFI EMERGENTES | 89,032955 | 12/05/2025 | 0,89% | 3,03% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 109,868540 | 12/05/2025 | -4,09% | 4,65% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 98,730416 | 12/05/2025 | 1,88% | 4,28% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 118,098325 | 12/05/2025 | -3,76% | 7,63% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 110,354763 | 12/05/2025 | 2,23% | 7,25% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | 100,396182 | 12/05/2025 | -4,26% | 3,10% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | RFI EMERGENTES | 94,174320 | 12/05/2025 | -3,73% | 7,83% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 108,301819 | 12/05/2025 | -3,83% | 3,35% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 94,327391 | 12/05/2025 | 2,24% | 3,05% | ** |
