| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 109,446072 | 22/08/2025 | 3,65% | 14,35% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 137,120951 | 22/08/2025 | -2,22% | 35,53% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 136,629910 | 22/08/2025 | -2,49% | 34,06% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 143,814611 | 22/08/2025 | 7,94% | 47,71% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 109,639904 | 22/08/2025 | -1,35% | 38,70% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 147,648174 | 22/08/2025 | -1,03% | 40,79% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 154,014473 | 22/08/2025 | 9,39% | 53,58% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 121,657478 | 22/08/2025 | 9,04% | 51,24% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 108,976568 | 22/08/2025 | -2,26% | 35,04% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 119,374569 | 22/08/2025 | 8,19% | 49,16% | ***** |
