| UBAM - DYNAMIC US DOLLAR BOND U+HC EUR | RFI USA CORTO PLAZO | 111,955162 | 18/06/2025 | 1,65% | 13,48% | ND |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 107,636427 | 18/06/2025 | 1,94% | 12,86% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 132,255822 | 18/06/2025 | -5,69% | 36,94% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 131,882169 | 18/06/2025 | -5,88% | 35,45% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 137,009037 | 18/06/2025 | 2,83% | 39,56% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 105,231144 | 18/06/2025 | -5,31% | 39,47% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 141,588460 | 18/06/2025 | -5,09% | 41,56% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 145,846368 | 18/06/2025 | 3,59% | 44,50% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 115,311088 | 18/06/2025 | 3,35% | 42,29% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 105,118179 | 18/06/2025 | -5,72% | 36,45% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 113,651373 | 18/06/2025 | 3,00% | 40,95% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | RFI EMERGENTES | 95,750782 | 18/06/2025 | -6,73% | 2,12% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | RFI EMERGENTES | 91,970803 | 18/06/2025 | 1,77% | 4,84% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 102,424400 | 18/06/2025 | -6,30% | 5,23% | **** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 102,294056 | 18/06/2025 | 2,24% | 8,03% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 85,192909 | 18/06/2025 | -6,44% | 4,14% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | RFI EMERGENTES | 90,085158 | 18/06/2025 | 2,08% | 6,62% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 108,802572 | 18/06/2025 | -5,02% | 6,74% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 100,947167 | 18/06/2025 | 4,17% | 9,36% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 117,066389 | 18/06/2025 | -4,60% | 9,78% | *** |
