| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 105,189829 | 30/03/2026 | -0,51% | 17,36% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 114,019505 | 30/03/2026 | -0,68% | 14,71% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 98,998607 | 30/03/2026 | -0,69% | 14,72% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 101,358412 | 30/03/2026 | -3,73% | 12,50% | ** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 103,047719 | 30/03/2026 | -0,23% | 23,90% | **** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 95,663532 | 30/03/2026 | -3,23% | 22,23% | **** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 112,722048 | 30/03/2026 | 0,04% | 27,99% | **** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 104,832811 | 30/03/2026 | -0,07% | · | ND |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 99,973877 | 30/03/2026 | 0,05% | 14,53% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 93,869732 | 30/03/2026 | -2,93% | 13,36% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 107,784744 | 30/03/2026 | 0,31% | 18,03% | *** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 105,224660 | 30/03/2026 | -2,68% | 16,81% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 89,402647 | 30/03/2026 | 0,22% | 16,80% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 92,415535 | 30/03/2026 | -2,76% | 15,29% | ** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 278,660000 | 30/03/2026 | 0,36% | 12,18% | ***** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 105,299000 | 30/03/2026 | 0,41% | 5,90% | ***** |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 288,606000 | 30/03/2026 | 0,39% | 12,59% | ***** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 96,797000 | 30/03/2026 | 0,39% | 2,66% | * |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 106,323000 | 30/03/2026 | 3,40% | 13,03% | **** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 113,763000 | 30/03/2026 | 3,37% | 12,64% | **** |
