| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 16,90% | 36,19% | 33,39% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 17,93% | 41,99% | 39,44% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 20,13% | 42,09% | 25,84% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 20,14% | 40,24% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 20,38% | 48,74% | 32,40% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 20,31% | 47,08% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 21,90% | 47,88% | 17,69% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 17,86% | 37,93% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 17,74% | 36,55% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | -0,51% | -0,33% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | -0,16% | -0,26% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 0,05% | 1,75% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 0,41% | 2,23% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | · | · | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | -0,22% | 0,50% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 0,13% | 1,00% | · | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | -5,58% | 5,94% | 35,45% | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | -6,78% | 4,72% | 47,59% | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | -5,16% | 7,24% | 38,84% | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | -6,44% | 6,29% | 52,08% | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | -5,98% | 4,73% | · | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | -7,26% | 3,39% | · | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | -6,66% | 4,97% | · | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 5,70% | 10,60% | 7,30% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 3,79% | 7,19% | 17,63% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 3,57% | 6,61% | 16,45% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 5,24% | 9,30% | 4,79% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 3,42% | 6,19% | 15,18% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 3,78% | 7,24% | 17,70% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | · | · | · | · |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 19,62% | 50,91% | 20,96% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 18,07% | 48,12% | 33,92% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 19,92% | 52,37% | 22,64% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 18,01% | 49,64% | 35,84% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 18,73% | 46,69% | 16,84% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 17,97% | 47,54% | 32,56% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 19,89% | 52,32% | 22,35% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 18,76% | 50,31% | 36,16% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 20,30% | 52,40% | 21,16% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 18,51% | 49,11% | 33,76% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 18,00% | 46,58% | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | -10,87% | 0,84% | 9,10% | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | -10,68% | 1,42% | 10,29% | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | -10,89% | 0,04% | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | -10,15% | 0,66% | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | -10,87% | 0,82% | 9,11% | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | -10,11% | 1,14% | -2,86% | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | -10,24% | 0,13% | · | · |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 12,60% | 15,96% | 26,00% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 13,03% | 17,33% | 28,49% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 13,02% | 17,28% | 27,10% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 13,52% | 16,85% | 14,82% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 12,61% | 15,99% | 26,04% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 12,61% | 16,00% | 26,05% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 13,11% | 15,58% | 13,28% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 13,10% | 15,58% | 13,29% | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 16,85% | -5,70% | · | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 36,32% | 28,42% | -33,74% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | -1,30% | -1,13% | -1,61% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | -1,31% | -1,13% | -1,61% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 0,81% | -0,08% | -8,67% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | -0,56% | 1,10% | 2,11% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | -0,58% | 1,09% | 2,08% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | -0,19% | 2,77% | 4,10% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | -0,81% | 0,37% | 0,89% | · |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | 3,90% | 8,97% | · | · |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 3,90% | 8,98% | · | · |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 4,32% | 10,32% | · | · |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 4,32% | 10,31% | · | · |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 4,99% | 12,45% | · | · |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 4,99% | 12,45% | · | · |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 4,42% | 10,61% | · | · |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 4,42% | 10,63% | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 3,54% | 12,95% | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 3,94% | 14,29% | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 3,76% | 13,65% | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 5,08% | 14,41% | · | · |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 17,54% | 59,01% | 38,05% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 17,06% | 57,33% | 35,26% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 18,84% | 59,68% | 20,08% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 19,86% | 64,52% | 42,72% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 20,44% | 66,96% | 46,28% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 21,92% | 67,56% | 28,40% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 21,32% | 65,00% | 25,22% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 17,45% | 58,41% | · | · |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 19,24% | 61,20% | 22,25% | · |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 15,69% | 26,85% | · | · |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 6,09% | 13,15% | -7,53% | · |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 14,26% | 17,09% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 15,51% | 20,85% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 15,78% | 22,01% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 14,99% | 19,25% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 15,00% | 19,27% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 16,03% | 18,75% | · | · |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 10,32% | 26,85% | 12,70% | · |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 11,53% | 27,12% | -1,00% | · |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 11,53% | 31,06% | 18,98% | · |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 11,05% | · | · | · |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 6,23% | 15,31% | 4,63% | · |
