| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 17,11% | 62,89% | 29,77% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 16,54% | 60,42% | 26,55% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 20,52% | 57,71% | · | · |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 14,74% | 56,36% | 23,41% | · |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 15,63% | 28,91% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 12,49% | 15,69% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 13,72% | 19,41% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 13,98% | 20,53% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 13,21% | 17,82% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 13,23% | 17,85% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 7,20% | 14,23% | · | · |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 14,79% | 27,43% | 17,10% | · |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 8,93% | 24,34% | -0,82% | · |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 16,04% | 31,65% | 23,63% | · |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 15,55% | · | · | · |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 10,44% | 18,41% | 8,62% | · |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 4,88% | 15,90% | -7,14% | · |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 11,53% | 22,01% | 14,09% | · |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 5,93% | 19,43% | -2,47% | · |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 11,14% | 20,73% | 12,20% | · |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 5,56% | 17,85% | -4,14% | · |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | · | 5,66% | 6,10% | · |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 7,69% | 13,62% | 29,10% | · |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 1,96% | 10,17% | 9,78% | · |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 2,62% | 12,36% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 0,06% | 0,84% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 7,70% | 13,64% | · | · |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 1,42% | 11,10% | -0,28% | · |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 1,58% | 11,64% | 0,52% | · |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 1,52% | 11,44% | 0,22% | · |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 32,79% | 50,06% | 17,46% | · |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | · | · | · | · |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 26,83% | 77,69% | 62,01% | · |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 26,52% | 76,51% | 60,14% | · |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 2,79% | 11,10% | · | · |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 3,31% | 12,92% | · | · |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 2,55% | · | · | · |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 3,21% | · | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 6,22% | 36,15% | 13,74% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 10,19% | 30,05% | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 10,40% | 30,78% | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 10,36% | 30,62% | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 11,77% | 33,60% | 47,85% | · |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 11,52% | 40,64% | 29,34% | · |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 6,05% | 38,42% | 11,49% | · |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 12,13% | 42,94% | 32,89% | · |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 6,62% | 40,68% | 14,55% | · |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 11,25% | 39,57% | 27,72% | · |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 11,91% | 42,11% | 31,63% | · |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 6,42% | 39,87% | · | · |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 7,14% | 13,85% | 13,71% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 2,04% | 12,41% | -1,16% | · |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 10,71% | 21,92% | 5,10% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 19,28% | 31,33% | 27,05% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 12,64% | 27,21% | 6,39% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 20,11% | 34,24% | 31,69% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 13,44% | 29,96% | 10,26% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 19,85% | 33,35% | 29,49% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 55,71% | 60,58% | 37,62% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 55,71% | 60,57% | 37,62% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 56,49% | 63,00% | 40,86% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 56,49% | 63,00% | 41,15% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 56,87% | 64,18% | 42,81% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 56,87% | 64,17% | 42,81% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 57,46% | 66,04% | 45,32% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 57,45% | 66,05% | 45,52% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 54,17% | 55,83% | 30,91% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 56,48% | 62,99% | 41,08% | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 22,79% | 44,46% | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 24,24% | 48,69% | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 22,86% | 44,78% | · | · |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 36,52% | 46,42% | 45,25% | · |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 49,56% | 81,66% | 111,19% | · |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 56,17% | 83,46% | 143,26% | · |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 37,51% | 49,75% | 50,79% | · |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 50,67% | 85,78% | 119,22% | · |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 35,19% | 42,15% | 38,30% | · |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 37,59% | 49,80% | 50,83% | · |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 19,64% | 44,06% | · | · |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 18,92% | 41,94% | 32,59% | · |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 19,00% | 42,23% | · | · |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 19,19% | 41,38% | · | · |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 14,57% | 35,95% | 16,49% | · |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | RVI TECNOLOGÍA | 20,48% | 68,70% | 68,13% | · |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | RVI TECNOLOGÍA | 21,38% | 72,51% | 74,48% | · |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | RVI TECNOLOGÍA | 14,83% | 66,88% | 44,07% | · |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | RVI TECNOLOGÍA | · | -5,86% | -8,04% | · |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | RVI TECNOLOGÍA | 21,08% | 71,39% | 72,48% | · |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 3,07% | -3,68% | 6,71% | · |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 8,15% | 14,67% | · | · |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 3,17% | -3,27% | · | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 19,54% | · | · | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 20,29% | · | · | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 21,25% | · | · | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 26,93% | · | · | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 22,35% | · | · | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 23,12% | · | · | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 24,10% | · | · | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 29,85% | · | · | · |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 1,85% | · | -6,51% | · |
