| UBAM - DYNAMIC US DOLLAR BOND U+C USD | RFI USA CORTO PLAZO | 113,114325 | 10/01/2025 | 1,53% | · | ND |
| UBAM - DYNAMIC US DOLLAR BOND U+D USD | RFI USA CORTO PLAZO | 103,422943 | 10/01/2025 | 1,53% | · | ND |
| UBAM - DYNAMIC US DOLLAR BOND U+HC EUR | RFI USA CORTO PLAZO | 109,687500 | 10/01/2025 | -0,41% | · | ND |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 122,203998 | 10/01/2025 | 1,52% | 28,43% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 105,798719 | 10/01/2025 | 0,20% | 9,25% | ***** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | RFI EMERGENTES | 103,736413 | 10/01/2025 | 1,05% | 5,98% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | RFI EMERGENTES | 89,567158 | 10/01/2025 | -0,89% | -11,25% | * |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 110,481366 | 10/01/2025 | 1,07% | 9,20% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 99,184783 | 10/01/2025 | -0,86% | -8,56% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND RC USD | RFI EMERGENTES | 99,699146 | 10/01/2025 | 1,03% | 4,04% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 92,022516 | 10/01/2025 | 1,06% | 8,05% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | RFI EMERGENTES | 87,480590 | 10/01/2025 | -0,87% | -9,57% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AC USD | RFI EMERGENTES | 117,381599 | 10/01/2025 | 2,47% | 11,45% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 97,991071 | 10/01/2025 | 1,12% | -6,70% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 125,776398 | 10/01/2025 | 2,50% | 14,62% | **** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 109,180901 | 10/01/2025 | 1,14% | -4,05% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | 107,434006 | 10/01/2025 | 2,45% | 9,80% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | RFI EMERGENTES | 100,271739 | 10/01/2025 | 2,50% | · | ND |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 113,684006 | 10/01/2025 | 0,95% | 4,90% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 91,915761 | 10/01/2025 | -0,38% | -12,24% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 127,697981 | 10/01/2025 | 0,98% | 6,93% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 98,408385 | 10/01/2025 | -0,37% | -10,55% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 93,390916 | 10/01/2025 | 1,18% | 7,91% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 95,846273 | 10/01/2025 | 1,21% | 11,25% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 99,563276 | 10/01/2025 | 1,22% | · | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 108,850932 | 10/01/2025 | 0,58% | 9,78% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 94,506988 | 10/01/2025 | 1,19% | 9,79% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 89,305124 | 10/01/2025 | -0,76% | -9,03% | ** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 104,425466 | 10/01/2025 | 1,45% | 12,64% | *** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 89,227484 | 10/01/2025 | -0,49% | -6,37% | ** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 112,742624 | 10/01/2025 | 1,49% | 16,36% | **** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | RFI EMERGENTES | 105,395963 | 10/01/2025 | 1,47% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 143,410326 | 10/01/2025 | 2,27% | 32,46% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 143,274457 | 10/01/2025 | 2,25% | 31,00% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 133,627717 | 10/01/2025 | 0,29% | 9,59% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 113,751941 | 10/01/2025 | 2,35% | 34,46% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 152,727096 | 10/01/2025 | 2,37% | 36,47% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 141,372283 | 10/01/2025 | 0,41% | 13,21% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 112,005047 | 10/01/2025 | 0,39% | 11,48% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 114,013975 | 10/01/2025 | 2,26% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 110,675466 | 10/01/2025 | 0,30% | 10,72% | *** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | RF EURO LARGO PLAZO | 100,460000 | 10/01/2025 | -0,91% | -3,41% | *** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 101,500000 | 10/01/2025 | -0,92% | -2,96% | *** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | RF EURO LARGO PLAZO | 101,090000 | 10/01/2025 | -0,91% | -3,14% | *** |
| UBAM - EUROPEAN CONVERTIBLE BOND AC EUR | RFI EUROPA CONVERTIBLES | 116,000000 | 10/01/2025 | 0,13% | -9,28% | ** |
| UBAM - EUROPEAN CONVERTIBLE BOND AD EUR | RFI EUROPA CONVERTIBLES | 106,160000 | 10/01/2025 | 0,13% | -9,28% | * |
| UBAM - EUROPEAN CONVERTIBLE BOND AHC USD | RFI EUROPA CONVERTIBLES | 113,230000 | 10/01/2025 | 1,21% | 6,44% | ***** |
| UBAM - EUROPEAN CONVERTIBLE BOND IC EUR | RFI EUROPA CONVERTIBLES | 124,500000 | 10/01/2025 | 0,14% | -7,94% | ** |
| UBAM - EUROPEAN CONVERTIBLE BOND ID EUR | RFI EUROPA CONVERTIBLES | 115,840000 | 10/01/2025 | 0,14% | -7,95% | ** |
| UBAM - EUROPEAN CONVERTIBLE BOND RC EUR | RFI EUROPA CONVERTIBLES | 104,460000 | 10/01/2025 | 0,11% | -11,64% | * |
