| UBAM - DYNAMIC US DOLLAR BOND U+D USD | RFI USA CORTO PLAZO | 88,155080 | 12/06/2025 | -13,46% | -7,21% | ND |
| UBAM - DYNAMIC US DOLLAR BOND U+HC EUR | RFI USA CORTO PLAZO | 111,777644 | 12/06/2025 | 1,49% | 13,22% | ND |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 107,469381 | 12/06/2025 | 1,78% | 12,61% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 131,611178 | 12/06/2025 | -6,15% | 35,34% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 131,248922 | 12/06/2025 | -6,33% | 33,85% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 137,252027 | 12/06/2025 | 3,01% | 39,22% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 104,752458 | 12/06/2025 | -5,74% | 37,86% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 140,926341 | 12/06/2025 | -5,54% | 39,92% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 146,127307 | 12/06/2025 | 3,79% | 44,17% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 115,542522 | 12/06/2025 | 3,56% | 41,97% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 104,614456 | 12/06/2025 | -6,17% | 34,85% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 113,843367 | 12/06/2025 | 3,18% | 40,61% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | RFI EMERGENTES | 94,962912 | 12/06/2025 | -7,50% | 0,28% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | RFI EMERGENTES | 91,814732 | 12/06/2025 | 1,60% | 3,91% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 101,561152 | 12/06/2025 | -7,09% | 3,33% | **** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 102,104537 | 12/06/2025 | 2,05% | 7,07% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 84,483353 | 12/06/2025 | -7,22% | 2,27% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | RFI EMERGENTES | 89,925824 | 12/06/2025 | 1,90% | 5,67% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 108,513024 | 12/06/2025 | -5,27% | 5,48% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 101,345524 | 12/06/2025 | 4,58% | 9,11% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 116,741418 | 12/06/2025 | -4,87% | 8,48% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 113,360359 | 12/06/2025 | 5,01% | 12,20% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | 99,120235 | 12/06/2025 | -5,48% | 3,92% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | RFI EMERGENTES | 93,091254 | 12/06/2025 | -4,84% | 8,68% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 105,287218 | 12/06/2025 | -6,50% | 2,07% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 95,351044 | 12/06/2025 | 3,35% | 5,68% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 118,578575 | 12/06/2025 | -6,24% | 4,04% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 102,371917 | 12/06/2025 | 3,64% | 7,73% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 90,943592 | 12/06/2025 | -1,47% | 6,19% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 93,764016 | 12/06/2025 | -0,99% | 9,51% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 97,541832 | 12/06/2025 | -0,83% | 10,68% | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 106,287735 | 12/06/2025 | -1,79% | 8,06% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 92,280490 | 12/06/2025 | -1,19% | 8,06% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 97,481456 | 12/06/2025 | 8,32% | 10,72% | ** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 95,713300 | 12/06/2025 | -7,01% | 11,14% | *** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 91,547352 | 12/06/2025 | 2,09% | 14,46% | ** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 103,803692 | 12/06/2025 | -6,56% | 14,82% | **** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | RFI EMERGENTES | 96,869070 | 12/06/2025 | -6,74% | · | ND |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | RF EURO LARGO PLAZO | 103,170000 | 12/06/2025 | 1,77% | 11,17% | *** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 104,320000 | 12/06/2025 | 1,84% | 11,72% | *** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | RF EURO LARGO PLAZO | 103,870000 | 12/06/2025 | 1,81% | 11,50% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 135,830000 | 12/06/2025 | 4,82% | 8,80% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 136,280000 | 12/06/2025 | -5,62% | 3,24% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND I+C EUR | RFI GLOBAL CONVERTIBLES | 86,480000 | 12/06/2025 | 5,16% | 11,14% | * |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 140,130000 | 12/06/2025 | 5,08% | 10,63% | * |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 104,610000 | 12/06/2025 | 4,35% | 5,62% | * |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.158,630000 | 12/06/2025 | 5,07% | 10,52% | * |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 237,829912 | 12/06/2025 | -1,06% | 49,04% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 208,676902 | 12/06/2025 | -1,05% | 49,02% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 228,989132 | 12/06/2025 | -0,77% | 52,21% | **** |
