| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 10,17% | 21,26% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 9,43% | 18,56% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 9,45% | 18,57% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 5,71% | 16,07% | · | · |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 8,71% | · | · | · |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | RF EURO CORTO PLAZO | 2,49% | 11,86% | · | · |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | RF EURO CORTO PLAZO | -0,02% | 0,57% | · | · |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | RF EURO CORTO PLAZO | 0,90% | 6,73% | · | · |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | RF EURO CORTO PLAZO | 5,45% | 12,05% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 2,55% | 12,03% | · | · |
