| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 255,996801 | 13/11/2024 | 11,16% | 23,70% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | RFI USA CORTO PLAZO | 98,233964 | 12/11/2024 | 4,54% | 12,68% | *** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 106,652538 | 12/11/2024 | 4,98% | 9,01% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | RFI USA CORTO PLAZO | 231,196726 | 13/11/2024 | 10,73% | 22,09% | **** |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | RFI USA CORTO PLAZO | 108,694139 | 13/11/2024 | 11,31% | · | ND |
| UBAM - DYNAMIC US DOLLAR BOND U+D USD | RFI USA CORTO PLAZO | 99,382821 | 13/11/2024 | 4,52% | · | ND |
| UBAM - DYNAMIC US DOLLAR BOND U+HC EUR | RFI USA CORTO PLAZO | 109,599000 | 13/11/2024 | 5,03% | · | ND |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 117,468247 | 13/11/2024 | 11,07% | 23,36% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 105,663558 | 12/11/2024 | 4,90% | 8,75% | ***** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | RFI EMERGENTES | 101,016088 | 13/11/2024 | 10,20% | 1,30% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | RFI EMERGENTES | 90,740000 | 13/11/2024 | 3,73% | -12,03% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 107,404271 | 13/11/2024 | 11,15% | 4,36% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 100,320000 | 13/11/2024 | 4,64% | -9,38% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND RC USD | RFI EMERGENTES | 97,177533 | 13/11/2024 | 9,60% | -0,55% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 89,519240 | 13/11/2024 | 10,82% | 3,29% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | RFI EMERGENTES | 88,540000 | 13/11/2024 | 4,03% | -10,36% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 112,268323 | 13/11/2024 | 8,82% | 3,46% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 97,334464 | 12/11/2024 | 2,26% | -10,34% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 120,124189 | 13/11/2024 | 9,71% | 6,41% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 108,288594 | 12/11/2024 | 3,09% | -7,79% | ** |
