| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 142,958761 | 12/05/2025 | 1,54% | 33,88% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 113,083018 | 12/05/2025 | 1,36% | 31,84% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 106,699082 | 12/05/2025 | -4,31% | 30,49% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 111,687376 | 12/05/2025 | 1,22% | 30,88% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | RFI EMERGENTES | 97,784981 | 12/05/2025 | -4,75% | 1,51% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | RFI EMERGENTES | 90,950837 | 12/05/2025 | 0,64% | 1,30% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 104,493067 | 12/05/2025 | -4,40% | 4,59% | **** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 101,062489 | 12/05/2025 | 1,01% | 4,40% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 86,943994 | 12/05/2025 | -4,52% | 3,51% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | RFI EMERGENTES | 89,032955 | 12/05/2025 | 0,89% | 3,03% | ** |
