| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 6,09% | 14,13% | -2,80% | · |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 2,57% | 3,47% | · | · |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 5,72% | 12,65% | · | · |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 0,19% | 2,56% | · | · |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 0,07% | 2,21% | 21,01% | · |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 2,80% | 10,55% | · | · |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 2,82% | 10,59% | 8,66% | · |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 3,48% | 12,78% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | -0,72% | 2,78% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 0,08% | 2,24% | · | · |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | RF EURO LARGO PLAZO | 3,03% | 11,28% | -1,47% | · |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 3,19% | 11,82% | -0,68% | · |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | RF EURO LARGO PLAZO | 3,14% | 11,63% | -0,87% | · |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 15,58% | 18,40% | 5,82% | · |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 17,75% | 50,10% | 69,68% | · |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 17,48% | 49,09% | 67,71% | · |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 3,18% | 10,82% | · | · |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 3,75% | 12,61% | · | · |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 2,93% | · | · | · |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 3,64% | · | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 12,63% | 32,17% | 21,90% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 4,13% | 22,12% | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 4,34% | 22,82% | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 4,29% | 22,67% | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 5,19% | 24,67% | 44,87% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | -4,58% | -5,64% | -1,02% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 7,23% | 31,43% | 38,86% | · |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 7,90% | 15,22% | 28,79% | · |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 11,50% | 26,43% | 16,64% | · |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 8,48% | 17,10% | 32,31% | · |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 12,10% | 28,50% | 19,83% | · |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 7,63% | 14,36% | 27,18% | · |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 8,26% | 16,42% | · | · |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 11,89% | 27,73% | · | · |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 0,49% | 1,68% | 7,80% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 4,05% | 11,83% | -1,53% | · |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 4,30% | 13,10% | 4,42% | · |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | -4,68% | -7,26% | 18,96% | · |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | -0,82% | 1,58% | 7,01% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 3,09% | 14,11% | 29,92% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 5,99% | 23,32% | 14,41% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 3,85% | 16,59% | 34,62% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 6,82% | 26,04% | 18,70% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 3,61% | 15,67% | 32,03% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 11,57% | 5,40% | · | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 11,59% | 5,39% | 36,14% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 12,11% | 6,97% | · | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 12,14% | 6,97% | · | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 12,38% | 7,74% | 41,09% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 12,40% | 7,75% | 41,10% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 12,80% | 8,96% | · | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 12,82% | 8,96% | 41,42% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 10,49% | 2,29% | 29,36% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 12,13% | 6,97% | 39,38% | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 2,75% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 3,97% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 2,84% | · | · | · |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 5,73% | 21,22% | · | · |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 18,89% | 54,93% | · | · |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 14,58% | 39,92% | · | · |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 6,51% | 23,85% | 42,88% | · |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 19,78% | 58,40% | 103,96% | · |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 4,66% | 17,60% | · | · |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 6,51% | 23,96% | · | · |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 6,55% | 32,79% | · | · |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 6,06% | 31,16% | · | · |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 6,03% | 31,41% | · | · |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 7,32% | 32,98% | · | · |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 13,17% | 36,88% | 37,02% | · |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 13,05% | 64,81% | 84,44% | · |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 13,88% | 68,51% | 91,42% | · |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 16,93% | 80,96% | 65,95% | · |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 13,62% | 67,42% | · | · |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | -6,62% | -12,14% | 3,13% | · |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 0,29% | 2,63% | · | · |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | -5,67% | -11,74% | · | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | · | · | · | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | · | · | · | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | · | · | · | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | · | · | · | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | · | · | · | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | · | · | · | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | · | · | · | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | · | · | · | · |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 1,12% | · | -9,09% | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 1,06% | · | -10,04% | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 1,09% | · | -9,84% | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 1,22% | · | -9,19% | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 1,09% | · | -9,57% | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 3,92% | · | 0,65% | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 4,07% | · | 1,58% | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 0,61% | · | · | · |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 0,66% | 5,44% | -3,29% | · |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | -7,50% | -16,20% | -25,92% | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | -0,88% | · | · | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A ACC | DEUDA PRIVADA USA | -0,46% | · | · | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | -0,74% | · | 2,36% | · |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 2,25% | · | · | · |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | -10,52% | -18,73% | -29,33% | · |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 4,22% | 15,65% | -0,73% | · |
