| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 128,457633 | 13/07/2026 | 3,91% | 20,43% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 106,789151 | 10/07/2026 | 0,01% | 14,94% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 102,258403 | 13/07/2026 | 4,47% | 15,67% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 106,678922 | 13/07/2026 | 5,08% | 19,39% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 111,248249 | 13/07/2026 | 5,22% | 20,51% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 120,540000 | 13/07/2026 | 5,00% | 18,01% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 104,499300 | 13/07/2026 | 4,83% | 17,84% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 105,880000 | 13/07/2026 | 0,57% | 11,41% | *** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 108,385854 | 13/07/2026 | 4,94% | 27,28% | **** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 99,660000 | 13/07/2026 | 0,82% | 21,13% | **** |
