| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 111,489692 | 23/10/2025 | -0,01% | 49,83% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 120,641767 | 23/10/2025 | 9,34% | 65,94% | ***** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 114,965928 | 23/10/2025 | 0,36% | 11,50% | ** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 106,555680 | 23/10/2025 | 9,96% | 22,11% | *** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 124,100750 | 23/10/2025 | 1,13% | 14,67% | ** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 119,606659 | 23/10/2025 | 10,80% | 25,60% | **** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 104,813249 | 23/10/2025 | -0,05% | 9,84% | ** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 98,982144 | 23/10/2025 | 1,18% | 14,89% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 110,635728 | 23/10/2025 | -1,75% | 9,04% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 99,439317 | 23/10/2025 | 7,78% | 19,48% | *** |
