| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 112,938825 | 18/06/2025 | 4,62% | 12,48% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | 99,374348 | 18/06/2025 | -5,24% | 5,15% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | RFI EMERGENTES | 93,361140 | 18/06/2025 | -4,56% | 10,00% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 106,187000 | 18/06/2025 | -5,70% | 3,47% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 95,533542 | 18/06/2025 | 3,54% | 6,14% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 119,612444 | 18/06/2025 | -5,42% | 5,48% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 102,580813 | 18/06/2025 | 3,85% | 8,20% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 91,353841 | 18/06/2025 | -1,03% | 6,67% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 94,204032 | 18/06/2025 | -0,53% | 10,01% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 98,001390 | 18/06/2025 | -0,37% | 11,19% | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 106,777894 | 18/06/2025 | -1,33% | 8,56% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 92,700730 | 18/06/2025 | -0,74% | 8,56% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 97,280153 | 18/06/2025 | 8,10% | 10,20% | ** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 96,167883 | 18/06/2025 | -6,57% | 12,51% | *** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 91,371220 | 18/06/2025 | 1,90% | 14,79% | ** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 104,310045 | 18/06/2025 | -6,10% | 16,24% | **** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | RFI EMERGENTES | 97,332291 | 18/06/2025 | -6,29% | · | ND |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | RF EURO LARGO PLAZO | 102,920000 | 18/06/2025 | 1,52% | 11,29% | *** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 104,070000 | 18/06/2025 | 1,59% | 11,82% | *** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | RF EURO LARGO PLAZO | 103,620000 | 18/06/2025 | 1,57% | 11,61% | *** |
