| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 168,904533 | 18/05/2026 | 4,28% | 67,48% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 132,941277 | 18/05/2026 | 4,08% | 64,93% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 120,355426 | 18/05/2026 | 5,44% | 57,06% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 129,120879 | 18/05/2026 | 3,65% | 61,05% | ***** |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 119,393887 | 18/05/2026 | 1,90% | 20,93% | **** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 109,538118 | 18/05/2026 | 0,05% | 22,14% | **** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 129,567308 | 18/05/2026 | 2,26% | 24,37% | ***** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 123,600618 | 18/05/2026 | 0,41% | 25,60% | **** |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 108,550824 | 18/05/2026 | 1,70% | 19,14% | *** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 103,373970 | 18/05/2026 | 2,28% | 24,60% | ***** |
