| UBAM - DYNAMIC US DOLLAR BOND U+C USD | RFI USA CORTO PLAZO | 113,204644 | 04/02/2025 | 1,61% | · | ND |
| UBAM - DYNAMIC US DOLLAR BOND U+D USD | RFI USA CORTO PLAZO | 103,509434 | 04/02/2025 | 1,61% | · | ND |
| UBAM - DYNAMIC US DOLLAR BOND U+HC EUR | RFI USA CORTO PLAZO | 111,064344 | 04/02/2025 | 0,84% | · | ND |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 122,281567 | 04/02/2025 | 1,58% | 28,76% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 107,123367 | 04/02/2025 | 1,45% | 10,79% | ***** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | RFI EMERGENTES | 104,141268 | 04/02/2025 | 1,44% | 7,48% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | RFI EMERGENTES | 90,972424 | 04/02/2025 | 0,67% | -8,96% | * |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 110,991776 | 04/02/2025 | 1,54% | 10,76% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 100,812772 | 04/02/2025 | 0,76% | -6,19% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 92,423803 | 04/02/2025 | 1,50% | 9,59% | *** |
