| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 108,042601 | 07/08/2025 | 2,32% | 12,86% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 136,038822 | 07/08/2025 | -2,99% | 38,95% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 135,583612 | 07/08/2025 | -3,24% | 37,46% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 141,724641 | 07/08/2025 | 6,37% | 46,64% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 108,726273 | 07/08/2025 | -2,17% | 42,15% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 146,388388 | 07/08/2025 | -1,88% | 44,28% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 151,653354 | 07/08/2025 | 7,72% | 52,42% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 119,823070 | 07/08/2025 | 7,40% | 50,08% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 108,125054 | 07/08/2025 | -3,03% | 38,47% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 117,624324 | 07/08/2025 | 6,60% | 48,11% | ***** |
