| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 118,933824 | 13/07/2026 | 5,55% | 31,48% | **** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 110,469188 | 13/07/2026 | 5,30% | · | ND |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 103,650210 | 13/07/2026 | 3,73% | 20,32% | *** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 96,430000 | 13/07/2026 | -0,28% | 14,83% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 112,062325 | 13/07/2026 | 4,29% | 23,98% | **** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 108,410000 | 13/07/2026 | 0,27% | 18,33% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 92,857143 | 13/07/2026 | 4,09% | 22,68% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 95,110000 | 13/07/2026 | 0,07% | 16,76% | *** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 281,010000 | 13/07/2026 | 1,21% | 11,69% | ***** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 106,240000 | 13/07/2026 | 1,30% | 5,44% | **** |
