| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.158,410000 | 03/09/2025 | 10,07% | 38,87% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.226,620000 | 03/09/2025 | 8,78% | 31,79% | * |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 275,468000 | 03/09/2025 | 2,08% | 12,19% | ***** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 285,104000 | 03/09/2025 | 2,16% | 12,60% | ***** |
| UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | 95,623000 | 03/09/2025 | -1,97% | 2,67% | * |
| UBAM - DYNAMIC EURO BOND I+HC USD | RF EURO CORTO PLAZO | 102,017000 | 03/09/2025 | -7,16% | 2,93% | *** |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 109,227000 | 03/09/2025 | -7,24% | 2,58% | *** |
| UBAM - DYNAMIC EURO BOND I+HD GBP | RF EURO CORTO PLAZO | 124,487000 | 03/09/2025 | -0,99% | 8,55% | *** |
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 110,434000 | 03/09/2025 | 1,72% | 10,46% | **** |
| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 111,069000 | 03/09/2025 | 2,16% | 12,63% | ***** |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 107,982000 | 03/09/2025 | 2,10% | 12,30% | ***** |
| UBAM - DYNAMIC EURO BOND U+D EUR | RF EURO CORTO PLAZO | 101,220000 | 03/09/2025 | -1,98% | 2,64% | * |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 101,684000 | 03/09/2025 | -7,23% | 2,61% | *** |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 126,843731 | 03/09/2025 | -7,35% | 2,72% | **** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 232,793272 | 03/09/2025 | -7,42% | 2,41% | **** |
| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 114,634858 | 03/09/2025 | -12,73% | -11,50% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 107,857204 | 03/09/2025 | 2,83% | 13,15% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 127,646100 | 03/09/2025 | -7,26% | 3,16% | **** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 243,293572 | 03/09/2025 | -7,26% | 3,16% | **** |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | RFI USA CORTO PLAZO | 87,765382 | 03/09/2025 | -12,72% | -11,26% | ** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 109,697932 | 03/09/2025 | 2,91% | 13,58% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | RFI USA CORTO PLAZO | 218,947910 | 03/09/2025 | -7,54% | 1,79% | **** |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | RFI USA CORTO PLAZO | 103,431734 | 03/09/2025 | -7,16% | 3,66% | **** |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 111,564404 | 03/09/2025 | -7,32% | 2,88% | **** |
| UBAM - DYNAMIC US DOLLAR BOND U+D USD | RFI USA CORTO PLAZO | 88,953059 | 03/09/2025 | -12,68% | -10,85% | ** |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 108,596070 | 03/09/2025 | 2,85% | 13,30% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 136,170943 | 03/09/2025 | -2,90% | 38,18% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 135,673217 | 03/09/2025 | -3,17% | 36,67% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 142,117910 | 03/09/2025 | 6,66% | 49,29% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 108,847507 | 03/09/2025 | -2,06% | 41,37% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 146,597443 | 03/09/2025 | -1,74% | 43,48% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 152,175405 | 03/09/2025 | 8,09% | 55,16% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 120,192225 | 03/09/2025 | 7,73% | 52,79% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 108,221059 | 03/09/2025 | -2,94% | 37,68% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 117,978203 | 03/09/2025 | 6,92% | 50,76% | ***** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | RFI EMERGENTES | 98,000515 | 03/09/2025 | -4,54% | 0,36% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | RFI EMERGENTES | 94,816785 | 03/09/2025 | 4,92% | 8,93% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 105,054492 | 03/09/2025 | -3,89% | 3,43% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 105,680941 | 03/09/2025 | 5,63% | 12,25% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 87,316571 | 03/09/2025 | -4,11% | 2,36% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | RFI EMERGENTES | 93,006093 | 03/09/2025 | 5,39% | 10,79% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 111,653651 | 03/09/2025 | -2,53% | 5,36% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 104,307904 | 03/09/2025 | 7,64% | 14,13% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 120,372436 | 03/09/2025 | -1,91% | 8,37% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 116,922681 | 03/09/2025 | 8,31% | 17,37% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | 101,862181 | 03/09/2025 | -2,86% | 3,79% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | RFI EMERGENTES | 96,001030 | 03/09/2025 | -1,87% | 8,57% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 107,646100 | 03/09/2025 | -4,41% | -0,22% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 97,545696 | 03/09/2025 | 5,73% | 8,14% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 121,419377 | 03/09/2025 | -3,99% | 1,71% | ** |
