| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 108,500219 | 09/07/2026 | 5,05% | 27,85% | **** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 99,851334 | 09/07/2026 | 1,01% | 24,63% | **** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 119,046786 | 09/07/2026 | 5,65% | 32,07% | **** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 110,581548 | 09/07/2026 | 5,41% | · | ND |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 103,585483 | 09/07/2026 | 3,66% | 18,44% | *** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 96,449497 | 09/07/2026 | -0,26% | 15,83% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 111,980761 | 09/07/2026 | 4,22% | 22,05% | **** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 108,412768 | 09/07/2026 | 0,27% | 19,35% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 92,785308 | 09/07/2026 | 4,01% | 20,77% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 95,120245 | 09/07/2026 | 0,08% | 17,78% | *** |
