| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 5,94% | 16,86% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 16,36% | 17,47% | · | · |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | -1,38% | · | · | · |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | -2,29% | 14,03% | · | · |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | · | 6,12% | · | · |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | -6,65% | 10,51% | · | · |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 2,01% | 9,74% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 2,92% | 12,83% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | -1,26% | 2,84% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | -6,75% | 10,15% | · | · |
