| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 157,247045 | 27/01/2026 | 0,81% | 48,20% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 165,680275 | 27/01/2026 | 2,29% | 52,80% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 130,606086 | 27/01/2026 | 2,25% | 50,47% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 114,770727 | 27/01/2026 | 0,55% | 40,90% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 127,118786 | 27/01/2026 | 2,04% | 47,24% | ***** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 118,023305 | 27/01/2026 | 0,73% | 17,87% | *** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 111,886998 | 27/01/2026 | 2,20% | 21,42% | *** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 127,722357 | 27/01/2026 | 0,80% | 21,23% | *** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 125,894878 | 27/01/2026 | 2,27% | 24,87% | **** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 107,469193 | 27/01/2026 | 0,69% | 16,13% | ** |