| UBAM - DYNAMIC US DOLLAR BOND U+HC EUR | RFI USA CORTO PLAZO | 111,046000 | 14/04/2025 | 0,82% | 10,94% | ND |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 106,701921 | 11/04/2025 | 1,05% | 10,25% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 125,841610 | 14/04/2025 | -10,26% | 18,22% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 125,569131 | 14/04/2025 | -10,38% | 16,90% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 129,360000 | 14/04/2025 | -2,91% | 14,56% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 99,745100 | 14/04/2025 | -10,25% | 19,93% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 134,086314 | 14/04/2025 | -10,12% | 21,72% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 137,090000 | 14/04/2025 | -2,63% | 18,27% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 108,480000 | 14/04/2025 | -2,77% | 16,46% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 100,035159 | 14/04/2025 | -10,28% | 17,79% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 107,250000 | 14/04/2025 | -2,80% | 15,75% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | RFI EMERGENTES | 93,372594 | 14/04/2025 | -9,05% | -1,49% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | RFI EMERGENTES | 89,050000 | 14/04/2025 | -1,46% | -3,56% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 99,701151 | 14/04/2025 | -8,79% | 1,52% | **** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 98,870000 | 14/04/2025 | -1,18% | -0,61% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 82,983212 | 14/04/2025 | -8,87% | 0,47% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | RFI EMERGENTES | 87,130000 | 14/04/2025 | -1,27% | -1,91% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 103,366441 | 14/04/2025 | -9,77% | -0,19% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 93,266349 | 11/04/2025 | -3,76% | -4,47% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 111,022238 | 14/04/2025 | -9,53% | 2,65% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 104,168870 | 11/04/2025 | -3,50% | -1,75% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | 94,488881 | 14/04/2025 | -9,89% | -1,68% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | RFI EMERGENTES | 88,529489 | 14/04/2025 | -9,50% | 2,85% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 104,060824 | 14/04/2025 | -7,59% | 0,71% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 92,614137 | 11/04/2025 | 0,38% | -1,85% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 117,078316 | 14/04/2025 | -7,42% | 2,66% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 99,321347 | 11/04/2025 | 0,55% | 0,05% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 87,123143 | 14/04/2025 | -5,61% | -4,33% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 89,672146 | 14/04/2025 | -5,31% | -1,34% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 93,231959 | 14/04/2025 | -5,22% | · | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 101,810000 | 14/04/2025 | -5,92% | -2,56% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 88,318537 | 14/04/2025 | -5,43% | -2,64% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 92,060000 | 14/04/2025 | 2,30% | -5,84% | ** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 93,715391 | 14/04/2025 | -8,95% | 3,37% | *** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 88,430000 | 14/04/2025 | -1,38% | 0,53% | ** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 101,450294 | 14/04/2025 | -8,68% | 6,80% | **** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | RFI EMERGENTES | 94,743781 | 14/04/2025 | -8,78% | · | ND |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | RF EURO LARGO PLAZO | 101,550000 | 14/04/2025 | 0,17% | 2,07% | *** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 102,650000 | 14/04/2025 | 0,21% | 2,56% | *** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | RF EURO LARGO PLAZO | 102,220000 | 14/04/2025 | 0,20% | 2,37% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 124,980000 | 14/04/2025 | -3,55% | -10,86% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 126,590000 | 11/04/2025 | -12,33% | -11,40% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND I+C EUR | RFI GLOBAL CONVERTIBLES | 79,480000 | 14/04/2025 | -3,36% | -8,95% | * |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 128,820000 | 14/04/2025 | -3,40% | -9,36% | * |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 96,410000 | 14/04/2025 | -3,83% | -13,46% | * |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.065,150000 | 14/04/2025 | -3,41% | -9,45% | * |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 206,187203 | 11/04/2025 | -14,22% | 12,75% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 182,781049 | 14/04/2025 | -13,33% | 13,90% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 200,600000 | 14/04/2025 | -13,07% | 16,49% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 197,143359 | 14/04/2025 | -13,15% | 16,46% | **** |
