| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | -6,84% | 1,98% | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | -1,45% | 9,41% | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | -6,56% | 2,77% | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | -1,25% | 9,93% | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | -1,58% | 8,78% | · | · |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | -4,57% | 15,32% | 44,19% | 130,00% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | -0,70% | 19,64% | 35,54% | 100,10% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | -6,11% | 12,18% | 45,77% | 137,11% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | -3,87% | 17,91% | 49,60% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | -3,49% | 19,31% | 52,55% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 0,04% | 22,33% | 40,64% | 115,49% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | -5,41% | 14,70% | 51,27% | 155,32% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | -3,51% | 19,24% | 51,35% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 0,40% | 23,72% | 42,39% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | -5,52% | 11,90% | 37,13% | 108,09% |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | -3,86% | 17,94% | 49,65% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | -3,86% | 17,94% | 49,65% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 0,05% | 22,37% | 40,70% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 0,05% | 22,38% | · | · |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | RFI GLOBAL | 1,95% | 8,40% | · | · |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | RFI GLOBAL | 2,21% | 9,44% | 3,18% | 5,96% |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | RFI GLOBAL | 2,52% | 10,16% | · | · |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 2,60% | 10,73% | 5,26% | 10,43% |
| UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | RFI GLOBAL | 1,70% | · | · | · |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | RFI GLOBAL | 2,41% | · | · | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 1,23% | -18,20% | -21,14% | 15,59% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 0,75% | 7,74% | 16,72% | 41,14% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 1,95% | -16,48% | -18,45% | 23,03% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 1,45% | 10,01% | 20,50% | 50,85% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 0,32% | -20,39% | -23,17% | 8,06% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | -0,14% | 4,88% | 13,16% | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 1,91% | -16,58% | · | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 1,43% | 10,08% | -24,26% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 2,64% | 5,95% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 2,64% | 5,95% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 6,61% | 11,18% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 3,15% | 7,75% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 3,15% | 7,53% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 3,40% | 8,34% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 3,41% | 8,34% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 7,39% | 13,68% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 3,78% | 9,47% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 3,16% | 7,58% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 3,54% | 8,77% | · | · |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 1,87% | 12,54% | · | · |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 1,86% | 12,53% | · | · |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 2,28% | 13,94% | · | · |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 2,28% | 13,90% | · | · |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 2,94% | 16,14% | · | · |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 2,93% | 16,12% | · | · |
