| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | RFI EMERGENTES | 107,650380 | 03/02/2025 | 3,64% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 146,194277 | 03/02/2025 | 4,25% | 33,99% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 146,019077 | 03/02/2025 | 4,21% | 32,52% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 136,918435 | 03/02/2025 | 2,76% | 11,44% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 116,176757 | 03/02/2025 | 4,54% | 36,28% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 156,024917 | 03/02/2025 | 4,58% | 38,30% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 145,182013 | 03/02/2025 | 3,12% | 15,31% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 114,999027 | 03/02/2025 | 3,07% | 13,56% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 116,235157 | 03/02/2025 | 4,25% | 33,49% | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 113,422231 | 03/02/2025 | 2,79% | 12,59% | *** |
