| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 125,621499 | 13/07/2026 | 10,05% | 55,05% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 131,890000 | 13/07/2026 | 5,87% | 49,96% | ***** |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 123,503151 | 13/07/2026 | 5,40% | 26,99% | **** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 111,006124 | 10/07/2026 | 1,39% | 21,06% | **** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 134,226190 | 13/07/2026 | 5,93% | 30,61% | ***** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 125,433071 | 10/07/2026 | 1,89% | 24,49% | ***** |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 112,202381 | 13/07/2026 | 5,12% | 25,11% | **** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 107,099090 | 13/07/2026 | 5,96% | 30,84% | ***** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | DEUDA PRIVADA EMERGENTES | 113,270308 | 13/07/2026 | 3,56% | 18,15% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 98,783902 | 10/07/2026 | -0,33% | 12,76% | ** |
