| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 132,879075 | 16/06/2026 | 4,87% | 27,40% | ***** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 126,185958 | 16/06/2026 | 2,51% | 26,74% | **** |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 111,195446 | 16/06/2026 | 4,18% | 22,03% | *** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 106,020355 | 16/06/2026 | 4,90% | 27,63% | ***** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 112,316716 | 16/06/2026 | 2,68% | 14,93% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 99,516992 | 16/06/2026 | 0,41% | 14,50% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 127,324478 | 16/06/2026 | 2,99% | 17,15% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 107,538382 | 16/06/2026 | 0,71% | 16,72% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 101,906158 | 16/06/2026 | 4,11% | 16,24% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 106,227359 | 16/06/2026 | 4,63% | 19,98% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 110,755563 | 16/06/2026 | 4,75% | 21,12% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 119,872348 | 16/06/2026 | 4,42% | 18,39% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 104,088322 | 16/06/2026 | 4,42% | 18,42% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 107,340003 | 16/06/2026 | 1,95% | 17,00% | *** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 107,521132 | 16/06/2026 | 4,10% | 26,37% | **** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 100,595135 | 16/06/2026 | 1,76% | 25,67% | **** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 117,897188 | 16/06/2026 | 4,63% | 30,57% | ***** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 109,539417 | 16/06/2026 | 4,42% | · | ND |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 102,535794 | 16/06/2026 | 2,61% | 16,52% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 97,032948 | 16/06/2026 | 0,34% | 16,19% | ** |