| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 101,886160 | 27/01/2026 | 0,81% | 21,45% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 108,357784 | 27/01/2026 | -0,94% | 8,94% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 99,631151 | 27/01/2026 | 0,53% | 12,33% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 122,533322 | 27/01/2026 | -0,89% | 11,05% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 107,393746 | 27/01/2026 | 0,58% | 14,51% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 99,144941 | 27/01/2026 | 1,29% | 14,78% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 102,925643 | 27/01/2026 | 1,38% | 18,44% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 107,217705 | 27/01/2026 | 1,40% | 19,60% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 116,346718 | 27/01/2026 | 1,35% | 16,87% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 101,022718 | 27/01/2026 | 1,34% | 16,88% | *** |
