| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 124,875451 | 09/01/2026 | 1,01% | 13,23% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 106,725649 | 09/01/2026 | -0,05% | 14,09% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 99,175399 | 09/01/2026 | 1,32% | 14,58% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 102,894692 | 09/01/2026 | 1,35% | 18,19% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 107,172307 | 09/01/2026 | 1,36% | 19,36% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 116,337399 | 09/01/2026 | 1,34% | 16,63% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 101,013572 | 09/01/2026 | 1,33% | 16,65% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 105,574644 | 09/01/2026 | 0,28% | 16,63% | *** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 104,226078 | 09/01/2026 | 0,91% | 21,94% | *** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 98,711562 | 09/01/2026 | -0,14% | 22,64% | **** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 113,743343 | 09/01/2026 | 0,94% | 25,96% | **** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 105,883869 | 09/01/2026 | 0,93% | · | ND |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 101,185363 | 09/01/2026 | 1,26% | 12,88% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 96,890569 | 09/01/2026 | 0,20% | 13,89% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 108,847277 | 09/01/2026 | 1,30% | 16,31% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 108,374850 | 09/01/2026 | 0,23% | 17,35% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 90,353891 | 09/01/2026 | 1,29% | 15,10% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 95,258547 | 09/01/2026 | 0,23% | 15,83% | *** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 277,800000 | 09/01/2026 | 0,05% | 12,54% | ***** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 104,935000 | 09/01/2026 | 0,06% | 6,24% | **** |
