| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 175,887917 | 09/10/2026 | 12,76% | 62,90% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 171,340000 | 09/10/2026 | 5,78% | 62,34% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 134,600000 | 09/10/2026 | 5,38% | 59,86% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 127,315724 | 09/10/2026 | 11,54% | 54,18% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 130,550000 | 09/10/2026 | 4,80% | 55,94% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND YC USD | RFI EMERGENTES HRD CCY | 90,576477 | 09/10/2026 | · | · | ND |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 123,701588 | 09/10/2026 | 5,57% | 21,44% | **** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 108,281278 | 09/10/2026 | -1,10% | 20,68% | **** |
| UBAM - EM HIGH ALPHA BOND APC USD | DEUDA PRIVADA EMERGENTES | 105,247189 | 09/10/2026 | 5,98% | · | ND |
| UBAM - EM HIGH ALPHA BOND APHC EUR | DEUDA PRIVADA EMERGENTES | 112,064965 | 09/10/2026 | -0,71% | · | ND |
