| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 98,500646 | 19/08/2026 | -0,61% | 13,56% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | DEUDA PRIVADA EMERGENTES | 125,945713 | 19/08/2026 | 1,87% | 15,04% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | DEUDA PRIVADA EMERGENTES | 106,557518 | 19/08/2026 | -0,21% | 15,76% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | DEUDA PRIVADA EMERGENTES | 110,280052 | 19/08/2026 | -0,30% | · | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 102,024989 | 19/08/2026 | 4,23% | 17,56% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 106,557518 | 19/08/2026 | 4,96% | 21,37% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 111,141749 | 19/08/2026 | 5,12% | 22,47% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 120,155106 | 19/08/2026 | 4,67% | 19,76% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 104,334339 | 19/08/2026 | 4,66% | 19,78% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 107,669108 | 19/08/2026 | 2,27% | 19,53% | *** |
