| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 113,290378 | 27/10/2025 | 1,94% | 52,16% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 152,697595 | 27/10/2025 | 2,35% | 54,45% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 157,525773 | 27/10/2025 | 11,89% | 68,06% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 124,329897 | 27/10/2025 | 11,44% | 65,49% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 112,190722 | 27/10/2025 | 0,62% | 47,60% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 121,589347 | 27/10/2025 | 10,20% | 62,71% | ***** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 115,403780 | 27/10/2025 | 0,74% | 12,74% | ** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 107,130584 | 27/10/2025 | 10,55% | 22,90% | *** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 124,587629 | 27/10/2025 | 1,53% | 15,95% | ** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 120,257732 | 27/10/2025 | 11,40% | 26,39% | **** |