| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 95,442798 | 22/08/2025 | 2,19% | 6,74% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 101,386975 | 22/08/2025 | 12,66% | 15,67% | *** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 99,241902 | 22/08/2025 | -3,58% | 8,89% | *** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 95,485872 | 22/08/2025 | 6,49% | 18,66% | *** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 107,848036 | 22/08/2025 | -2,92% | 12,47% | **** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | RFI EMERGENTES | 100,551344 | 22/08/2025 | -3,19% | · | ND |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | RF EURO LARGO PLAZO | 103,180000 | 22/08/2025 | 1,78% | 8,10% | **** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 104,350000 | 22/08/2025 | 1,86% | 8,61% | **** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | RF EURO LARGO PLAZO | 103,890000 | 22/08/2025 | 1,83% | 8,40% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 141,850000 | 22/08/2025 | 9,47% | 8,96% | ** |
