| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 147,387670 | 30/03/2026 | 3,11% | 53,84% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 149,660397 | 30/03/2026 | -0,17% | 53,37% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 119,435737 | 30/03/2026 | 3,30% | 60,31% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 161,320098 | 30/03/2026 | 3,42% | 62,70% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 162,469523 | 30/03/2026 | 0,31% | 60,75% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 127,969349 | 30/03/2026 | 0,19% | 58,31% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 117,789969 | 30/03/2026 | 3,19% | 54,89% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 124,669105 | 30/03/2026 | 0,08% | 55,07% | ***** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 117,398119 | 30/03/2026 | 0,19% | 19,54% | *** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 106,391501 | 30/03/2026 | -2,82% | 17,99% | *** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 127,237896 | 30/03/2026 | 0,42% | 22,94% | **** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 119,897248 | 30/03/2026 | -2,60% | 21,34% | **** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 106,800766 | 30/03/2026 | 0,06% | 17,77% | *** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 101,515152 | 30/03/2026 | 0,44% | 23,17% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 110,170672 | 30/03/2026 | 0,72% | 12,19% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 96,847788 | 30/03/2026 | -2,28% | 10,91% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 124,721351 | 30/03/2026 | 0,88% | 14,36% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 104,510623 | 30/03/2026 | -2,12% | 13,07% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 97,056775 | 30/03/2026 | -0,84% | 12,65% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 100,940439 | 30/03/2026 | -0,57% | 16,24% | *** |
