| UBAM - DYNAMIC US DOLLAR BOND ID USD | RFI USA CORTO PLAZO | 87,259550 | 08/09/2025 | -13,22% | -11,38% | ** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 109,784277 | 08/09/2025 | 2,99% | 14,04% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | RFI USA CORTO PLAZO | 217,672237 | 08/09/2025 | -8,08% | 1,65% | **** |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | RFI USA CORTO PLAZO | 102,836801 | 08/09/2025 | -7,70% | 3,51% | **** |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 110,919168 | 08/09/2025 | -7,86% | 2,74% | **** |
| UBAM - DYNAMIC US DOLLAR BOND U+D USD | RFI USA CORTO PLAZO | 88,442190 | 08/09/2025 | -13,18% | -10,98% | ** |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 108,680082 | 08/09/2025 | 2,92% | 13,76% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 135,666780 | 08/09/2025 | -3,26% | 37,20% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 135,155184 | 08/09/2025 | -3,54% | 35,71% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 142,530696 | 08/09/2025 | 6,97% | 49,10% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 108,475443 | 08/09/2025 | -2,39% | 40,42% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 146,111869 | 08/09/2025 | -2,06% | 42,51% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 152,677353 | 08/09/2025 | 8,44% | 55,01% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 120,583220 | 08/09/2025 | 8,08% | 52,65% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 107,818895 | 08/09/2025 | -3,30% | 36,70% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 118,323670 | 08/09/2025 | 7,24% | 50,57% | ***** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | RFI EMERGENTES | 97,766030 | 08/09/2025 | -4,77% | 0,94% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | RFI EMERGENTES | 95,208049 | 08/09/2025 | 5,35% | 10,17% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 104,817531 | 08/09/2025 | -4,11% | 4,01% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 106,130628 | 08/09/2025 | 6,08% | 13,53% | ** |
