| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 111,429311 | 23/10/2025 | 0,31% | 28,23% | *** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 103,829897 | 23/10/2025 | -0,04% | · | ND |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 99,879237 | 23/10/2025 | -2,71% | 8,98% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 95,885448 | 23/10/2025 | 6,10% | 19,61% | *** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 107,211248 | 23/10/2025 | -1,92% | 12,30% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 107,012853 | 23/10/2025 | 6,96% | 23,25% | **** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 89,062365 | 23/10/2025 | -2,19% | 11,13% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 94,134391 | 23/10/2025 | 6,67% | 21,65% | *** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 276,550000 | 23/10/2025 | 2,48% | 13,34% | ***** |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 104,426000 | 23/10/2025 | · | 7,00% | ND |
