| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 146,062659 | 13/11/2024 | 25,24% | 24,53% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 140,670000 | 13/11/2024 | 17,86% | 7,08% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 111,540000 | 13/11/2024 | 17,26% | 5,45% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 109,276508 | 13/11/2024 | 22,63% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 110,320000 | 13/11/2024 | 16,65% | 4,82% | *** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | RF EURO LARGO PLAZO | 100,970000 | 13/11/2024 | 2,00% | -3,90% | *** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 102,000000 | 13/11/2024 | 2,14% | -3,44% | *** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | RF EURO LARGO PLAZO | 101,600000 | 13/11/2024 | 2,09% | -3,61% | *** |
| UBAM - EUROPEAN CONVERTIBLE BOND AC EUR | RFI EUROPA CONVERTIBLES | 114,840000 | 13/11/2024 | 2,32% | -13,12% | * |
| UBAM - EUROPEAN CONVERTIBLE BOND AD EUR | RFI EUROPA CONVERTIBLES | 105,250000 | 12/11/2024 | 2,45% | -13,00% | * |
| UBAM - EUROPEAN CONVERTIBLE BOND AHC USD | RFI EUROPA CONVERTIBLES | 108,240000 | 12/11/2024 | 8,44% | -1,37% | **** |
| UBAM - EUROPEAN CONVERTIBLE BOND IC EUR | RFI EUROPA CONVERTIBLES | 123,160000 | 13/11/2024 | 2,75% | -11,83% | ** |
| UBAM - EUROPEAN CONVERTIBLE BOND ID EUR | RFI EUROPA CONVERTIBLES | 114,760000 | 12/11/2024 | 2,91% | -11,71% | ** |
| UBAM - EUROPEAN CONVERTIBLE BOND RC EUR | RFI EUROPA CONVERTIBLES | 103,560000 | 13/11/2024 | 1,51% | -15,39% | * |
| UBAM - EUROPEAN CONVERTIBLE BOND UC EUR | RFI EUROPA CONVERTIBLES | 93,970000 | 13/11/2024 | 2,68% | -12,05% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 131,170000 | 13/11/2024 | 4,09% | -18,57% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 142,820000 | 12/11/2024 | 10,45% | -7,20% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND I+C EUR | RFI GLOBAL CONVERTIBLES | 83,170000 | 13/11/2024 | 4,72% | · | ND |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 134,890000 | 13/11/2024 | 4,59% | -17,21% | * |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 101,610000 | 13/11/2024 | 3,18% | -20,95% | * |
