| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 8,05% | 20,73% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 9,24% | 24,65% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 9,49% | 25,76% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 8,69% | 22,93% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 8,74% | 23,02% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 2,52% | 21,43% | · | · |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 5,57% | · | · | · |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | RF EURO CORTO PLAZO | 2,14% | 11,19% | · | · |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | RF EURO CORTO PLAZO | -0,36% | -0,04% | · | · |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | RF EURO CORTO PLAZO | -0,39% | 6,21% | · | · |
