| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 11,53% | 27,75% | -1,00% | · |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 11,53% | 30,58% | 18,98% | · |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 11,05% | · | · | · |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 6,23% | 14,59% | 4,63% | · |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 7,47% | 16,18% | -7,27% | · |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 7,29% | 18,08% | 9,87% | · |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 8,54% | 19,70% | -2,64% | · |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 6,92% | 16,86% | 8,09% | · |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 8,17% | 18,16% | -4,27% | · |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | · | 5,82% | · | · |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 1,07% | 10,29% | · | · |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 1,18% | 10,16% | 24,14% | · |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 3,46% | 10,65% | · | · |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 2,07% | 10,34% | 9,28% | · |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 2,73% | 12,52% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | -1,43% | 2,55% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 1,19% | 10,18% | · | · |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 1,22% | 10,66% | -1,73% | · |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 1,39% | 11,19% | -0,95% | · |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 1,33% | 10,99% | -1,25% | · |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 36,24% | 39,22% | 8,14% | · |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | · | · | · | · |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 32,59% | 62,98% | 50,99% | · |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 32,27% | 61,90% | 49,26% | · |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 4,79% | 10,82% | · | · |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 5,35% | 12,63% | · | · |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 4,55% | · | · | · |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 5,25% | · | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 13,22% | 34,36% | 16,30% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 8,78% | 25,07% | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 8,99% | 25,79% | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 8,94% | 25,62% | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 9,10% | 28,44% | 42,57% | · |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 8,47% | 35,00% | 23,91% | · |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 9,96% | 37,60% | 10,73% | · |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 9,06% | 37,21% | 27,31% | · |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 10,55% | 39,85% | 13,77% | · |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 8,21% | 33,98% | 22,37% | · |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 8,86% | 36,40% | 26,10% | · |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 10,33% | 39,03% | · | · |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 2,61% | 9,87% | 10,21% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 4,14% | 12,36% | -0,68% | · |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 12,33% | 17,57% | 2,55% | · |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | -1,24% | 1,73% | -0,09% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 17,45% | 23,78% | 20,56% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 18,96% | 24,61% | 4,97% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 18,35% | 26,47% | 24,96% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 19,80% | 27,34% | 8,80% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 18,09% | 25,74% | 22,83% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 52,39% | 39,59% | 25,47% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 52,39% | 39,59% | 25,46% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 53,15% | 41,69% | 28,41% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 53,14% | 41,69% | 28,67% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 53,51% | 42,72% | 30,19% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 53,52% | 42,72% | 30,19% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 54,09% | 44,32% | 32,48% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 54,09% | 44,34% | 32,66% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 50,88% | 35,47% | 19,35% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 53,15% | 41,69% | 28,62% | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 24,02% | 28,84% | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 25,50% | 32,47% | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 24,11% | 29,16% | · | · |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 26,82% | 36,15% | 31,49% | · |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 48,00% | 84,09% | 97,62% | · |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 46,31% | 81,63% | 120,35% | · |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 27,79% | 39,23% | 36,45% | · |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 49,13% | 88,20% | 105,15% | · |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 25,60% | 32,22% | 25,10% | · |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 27,75% | 39,39% | 36,55% | · |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 19,01% | 31,74% | · | · |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 18,30% | 29,86% | 32,28% | · |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 18,38% | 30,12% | · | · |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 19,37% | 28,76% | · | · |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 26,86% | 27,82% | 19,66% | · |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 27,78% | 62,94% | 52,67% | · |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 28,72% | 66,62% | 58,44% | · |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 30,26% | 67,08% | 35,71% | · |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | · | -9,06% | -16,48% | · |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 28,42% | 65,52% | 56,62% | · |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | -4,58% | -4,04% | 5,64% | · |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 1,54% | 12,05% | · | · |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | -4,48% | -3,64% | · | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 26,31% | · | · | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 28,52% | · | · | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 28,79% | · | · | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 26,07% | · | · | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 30,62% | · | · | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 33,34% | · | · | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 33,26% | · | · | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 30,26% | · | · | · |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 0,55% | · | -8,37% | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 0,90% | · | -8,92% | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 0,93% | · | -8,73% | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO LARGO PLAZO | · | · | · | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO LARGO PLAZO | · | · | · | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 1,05% | · | -8,09% | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 0,93% | · | -8,50% | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 2,56% | · | 0,19% | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 2,67% | · | 1,07% | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | -1,05% | · | · | · |
