| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 121,862558 | 31/10/2025 | 10,44% | 63,10% | ***** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 116,132941 | 31/10/2025 | 1,38% | 11,40% | ** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 106,924009 | 31/10/2025 | 10,34% | 22,89% | *** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 125,385148 | 31/10/2025 | 2,18% | 14,57% | ** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 120,045006 | 31/10/2025 | 11,21% | 26,38% | **** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 105,876753 | 31/10/2025 | 0,97% | 9,77% | ** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 100,017310 | 31/10/2025 | 2,24% | 14,79% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 110,870694 | 31/10/2025 | -1,54% | 8,02% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 98,987364 | 31/10/2025 | 7,29% | 19,17% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 125,177428 | 31/10/2025 | -1,02% | 10,11% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 106,534533 | 31/10/2025 | 7,86% | 21,47% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 96,667821 | 31/10/2025 | 4,73% | 13,85% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 100,086550 | 31/10/2025 | 5,68% | 17,44% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 104,197680 | 31/10/2025 | 5,93% | 18,61% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 113,259477 | 31/10/2025 | 4,66% | 15,89% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 98,338238 | 31/10/2025 | 5,29% | 15,89% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 102,354163 | 31/10/2025 | 13,74% | 26,70% | *** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 103,816860 | 31/10/2025 | 0,86% | 21,64% | *** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 97,905487 | 31/10/2025 | 9,18% | 33,75% | **** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 113,060412 | 31/10/2025 | 1,78% | 25,65% | *** |