| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 124,894333 | 23/10/2025 | -1,24% | 11,15% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 107,012853 | 23/10/2025 | 8,34% | 21,80% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 96,359872 | 23/10/2025 | 4,40% | 16,39% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 99,741223 | 23/10/2025 | 5,32% | 20,04% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 103,838523 | 23/10/2025 | 5,57% | 21,27% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 112,878461 | 23/10/2025 | 4,30% | 18,46% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 98,016044 | 23/10/2025 | 4,95% | 18,47% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 102,699905 | 23/10/2025 | 14,12% | 28,63% | *** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 102,346243 | 23/10/2025 | -0,57% | 24,13% | *** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 97,162081 | 23/10/2025 | 8,36% | 35,57% | **** |
