| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | MIXTO MODERADO GLOBAL | 5,71% | 18,84% | 3,66% | · |
| U ASSET ALLOCATION - ENHANCEMENT USD AC USD | MIXTO MODERADO GLOBAL | 7,88% | 19,91% | 17,10% | · |
| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | MIXTO MODERADO GLOBAL | 7,88% | 19,91% | 15,55% | · |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 12,59% | · | · | · |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 9,90% | · | · | · |
| U ASSET ALLOCATION - OPEN SEA EUR AC EUR | MIXTO FLEXIBLE | 11,67% | 31,27% | 17,14% | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | MIXTO MODERADO GLOBAL | 6,90% | · | · | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | MIXTO MODERADO GLOBAL | 5,91% | · | · | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | MIXTO MODERADO GLOBAL | 4,30% | · | · | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | MIXTO MODERADO GLOBAL | 5,99% | · | · | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | MIXTO AGRESIVO GLOBAL | 13,86% | · | · | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | MIXTO AGRESIVO GLOBAL | 11,18% | · | · | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | RVI EUROPA | 4,73% | · | · | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | RVI EUROPA | 5,33% | · | · | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | RVI EUROPA | 5,13% | · | · | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY UC EUR | RVI EUROPA | 4,80% | · | · | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | RVI EUROPA | 5,10% | · | · | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | RVI EUROPA | 5,19% | · | · | · |
| UBAM - 30 GLOBAL LEADERS EQUITY APC USD | RVI GLOBAL | 8,04% | 20,22% | 16,62% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 8,30% | 21,09% | 17,98% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 8,72% | 22,51% | 20,31% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 8,70% | 22,45% | 20,00% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | RVI GLOBAL | 8,67% | 22,43% | 20,00% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 6,15% | 22,27% | 7,85% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | RVI GLOBAL | 8,47% | · | · | · |
| UBAM - 30 GLOBAL LEADERS EQUITY SC USD | RVI GLOBAL | 8,42% | · | · | · |
| UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | RVI GLOBAL | 5,77% | · | · | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 8,31% | 21,12% | 18,03% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 8,32% | 21,13% | 18,03% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 5,77% | 20,95% | 5,76% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 5,76% | 20,94% | 5,76% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | RVI GLOBAL | 8,86% | · | · | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 9,38% | 7,01% | · | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 19,38% | 32,71% | -26,96% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | -2,18% | 5,70% | -5,26% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | -2,18% | 5,70% | -5,27% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | -3,02% | 7,08% | -11,94% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | -1,45% | 8,08% | -1,69% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | -1,45% | 8,07% | -1,70% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | -1,08% | 9,18% | 0,73% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | -1,70% | 7,31% | -2,87% | · |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | -2,27% | 8,17% | · | · |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | -2,27% | 8,18% | · | · |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | -1,87% | 9,51% | · | · |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | -1,88% | 9,50% | · | · |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | -1,25% | 11,61% | · | · |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | -1,25% | 11,63% | · | · |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | -1,78% | 9,80% | · | · |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | -1,79% | 9,81% | · | · |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | RVI ECOLOGÍA | -1,54% | · | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 3,27% | 11,60% | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 3,67% | 12,91% | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 3,48% | 12,28% | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 1,13% | 14,17% | · | · |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 14,96% | 48,43% | 38,84% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 14,49% | 46,89% | 36,04% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 12,10% | 50,33% | 20,75% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 16,69% | 54,20% | 43,75% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 17,27% | 56,52% | 47,34% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 14,59% | 58,27% | 29,30% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 14,03% | 55,85% | 26,10% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 14,88% | 47,87% | · | · |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 12,49% | 51,75% | 22,95% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND YC USD | RFI EMERGENTES HRD CCY | · | · | · | · |
| UBAM - EM HIGH ALPHA BOND APC USD | DEUDA PRIVADA EMERGENTES | 8,53% | · | · | · |
| UBAM - EM HIGH ALPHA BOND APHC EUR | DEUDA PRIVADA EMERGENTES | 6,09% | · | · | · |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 9,71% | 24,12% | · | · |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | DEUDA PRIVADA EMERGENTES | 0,98% | · | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 8,91% | 15,30% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 10,10% | 19,04% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 10,36% | 20,13% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 9,61% | 17,47% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 9,64% | 17,49% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 6,78% | 17,82% | · | · |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 7,46% | 21,67% | 10,66% | · |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 4,92% | 22,86% | -2,82% | · |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 8,63% | 25,69% | 16,82% | · |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 8,18% | · | · | · |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 4,25% | 14,36% | 3,52% | · |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 1,87% | 15,73% | -8,26% | · |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 5,29% | 17,83% | 8,77% | · |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 2,88% | 19,25% | -3,61% | · |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 4,92% | 16,60% | 6,93% | · |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 2,52% | 17,68% | -5,29% | · |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | RF EURO CORTO PLAZO | 2,44% | 11,80% | · | · |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | RF EURO CORTO PLAZO | -0,06% | 0,51% | · | · |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | RF EURO CORTO PLAZO | 0,11% | 6,14% | · | · |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | RF EURO CORTO PLAZO | 4,53% | 8,99% | · | · |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | · | 5,29% | 6,68% | · |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 4,58% | 9,17% | 25,23% | · |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 1,83% | 9,78% | 10,30% | · |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 2,50% | 11,97% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | -0,06% | 0,49% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | RF EURO CORTO PLAZO | 0,17% | 6,34% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 4,59% | 9,19% | · | · |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 0,01% | 9,80% | -2,37% | · |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 0,17% | 10,33% | -1,58% | · |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 0,12% | 10,13% | -1,88% | · |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 26,06% | 49,63% | 15,09% | · |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | RFI GLOBAL CONVERTIBLES | 28,40% | 45,42% | 26,62% | · |
