| UBAM - DYNAMIC US DOLLAR BOND AD USD | RFI USA CORTO PLAZO | 114,928498 | 22/08/2025 | -12,51% | -11,49% | ** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 108,702619 | 22/08/2025 | 3,63% | 14,20% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 127,961751 | 22/08/2025 | -7,03% | 3,17% | **** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 243,895589 | 22/08/2025 | -7,03% | 3,17% | **** |
| UBAM - DYNAMIC US DOLLAR BOND ID USD | RFI USA CORTO PLAZO | 87,982426 | 22/08/2025 | -12,51% | -11,24% | ** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 110,553928 | 22/08/2025 | 3,71% | 14,63% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | RFI USA CORTO PLAZO | 219,521881 | 22/08/2025 | -7,30% | 1,81% | **** |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | RFI USA CORTO PLAZO | 103,681943 | 22/08/2025 | -6,94% | 3,67% | **** |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 111,843556 | 22/08/2025 | -7,09% | 2,90% | **** |
| UBAM - DYNAMIC US DOLLAR BOND U+D USD | RFI USA CORTO PLAZO | 89,168677 | 22/08/2025 | -12,47% | -10,84% | ** |
