| UBAM - DYNAMIC US DOLLAR BOND U+C USD | RFI USA CORTO PLAZO | 106,398343 | 12/05/2025 | -4,50% | 11,16% | ND |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 114,849631 | 12/05/2025 | -4,59% | 10,31% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND U+D USD | RFI USA CORTO PLAZO | 91,504592 | 12/05/2025 | -10,17% | -4,40% | ND |
| UBAM - DYNAMIC US DOLLAR BOND U+HC EUR | RFI USA CORTO PLAZO | 111,529804 | 12/05/2025 | 1,26% | 12,30% | ND |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 107,244733 | 12/05/2025 | 1,57% | 11,69% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 134,233748 | 12/05/2025 | -4,28% | 30,95% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 133,918603 | 12/05/2025 | -4,42% | 29,52% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 134,692959 | 12/05/2025 | 1,09% | 29,57% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 106,573024 | 12/05/2025 | -4,11% | 33,07% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 143,309923 | 12/05/2025 | -3,94% | 35,06% | ***** |
