| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 13,58% | 43,81% | 10,20% | · |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 3,85% | 29,24% | 2,10% | · |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | RVI TECNOLOGÍA | 18,34% | 68,96% | 57,56% | · |
| UBAM - TECH GLOBAL LEADERS EQUITY AHC EUR | RVI TECNOLOGÍA | 14,89% | · | · | · |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | RVI TECNOLOGÍA | 19,21% | 72,75% | 63,51% | · |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | RVI TECNOLOGÍA | 15,75% | 72,80% | 40,61% | · |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | RVI TECNOLOGÍA | · | -5,71% | -13,81% | · |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | RVI TECNOLOGÍA | 18,93% | 71,64% | 61,63% | · |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | -1,19% | -7,71% | 2,33% | · |
| UBAM - USD FLOATING RATE NOTES SC USD | RFI USA CORTO PLAZO | 3,49% | 9,22% | · | · |
| UBAM - USD FLOATING RATE NOTES SHC EUR | RFI USA CORTO PLAZO | 1,30% | 11,97% | · | · |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 3,68% | 9,87% | · | · |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | -1,10% | -7,41% | · | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 32,03% | · | · | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 34,61% | · | · | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 38,18% | · | · | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 36,58% | · | · | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 37,90% | · | · | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 40,59% | · | · | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 44,30% | · | · | · |
