| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | RFI GLOBAL HIGH YIELD | · | · | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 5,25% | 27,10% | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | RFI GLOBAL HIGH YIELD | -1,52% | 25,65% | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | RFI GLOBAL HIGH YIELD | 8,91% | 29,20% | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 9,00% | 29,54% | 46,87% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | RFI GLOBAL HIGH YIELD | 8,90% | · | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION SHC EUR | RFI GLOBAL HIGH YIELD | · | · | · | · |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 4,15% | 31,03% | 23,77% | · |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | -2,43% | 30,30% | 7,58% | · |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 4,72% | 33,18% | 27,16% | · |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | -1,90% | 32,43% | 10,53% | · |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 3,89% | 30,04% | 22,22% | · |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 4,53% | 32,42% | 25,96% | · |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | -2,08% | 31,66% | · | · |
| UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | DEUDA PRIVADA USA | 3,23% | · | · | · |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 3,41% | 11,70% | 10,91% | · |
| UBAM - MONEY MARKET CHF AC CHF | MONETARIO EUROPA - CHF | 0,16% | · | · | · |
| UBAM - MONEY MARKET CHF IC CHF | MONETARIO EUROPA - CHF | 0,23% | · | · | · |
| UBAM - MONEY MARKET CHF UC CHF | MONETARIO EUROPA - CHF | 0,21% | · | · | · |
| UBAM - MONEY MARKET EUR AC EUR | MONETARIO EURO | 1,85% | · | · | · |
| UBAM - MONEY MARKET EUR IC EUR | MONETARIO EURO | 2,00% | · | · | · |
| UBAM - MONEY MARKET EUR UC EUR | MONETARIO EURO | 1,95% | · | · | · |
| UBAM - MONEY MARKET GBP AC GBP | MONETARIO EUROPA - GBP | 9,02% | · | · | · |
| UBAM - MONEY MARKET GBP IC GBP | MONETARIO EUROPA - GBP | 9,18% | · | · | · |
| UBAM - MONEY MARKET GBP UC GBP | MONETARIO EUROPA - GBP | 9,07% | · | · | · |
| UBAM - MONEY MARKET USD AC USD | MONETARIO USA | 8,31% | · | · | · |
| UBAM - MONEY MARKET USD IC USD | MONETARIO USA | 8,47% | · | · | · |
| UBAM - MONEY MARKET USD UC USD | MONETARIO USA | 8,36% | · | · | · |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 5,10% | 27,65% | 4,62% | · |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | RENT. ABSOLUTA. | 4,04% | -0,07% | · | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 10,54% | 34,52% | 25,02% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 3,21% | 32,08% | 5,95% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 11,39% | 37,57% | 29,67% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 3,98% | 35,05% | 9,88% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 11,10% | 36,66% | 27,61% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 18,21% | 51,62% | 19,21% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 18,22% | 51,63% | 19,20% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 18,81% | 53,92% | 22,77% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 18,80% | 53,91% | 23,00% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 19,09% | 55,03% | 23,68% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 19,09% | 55,03% | 23,70% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 19,54% | 56,79% | 26,58% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 19,54% | 56,80% | 26,88% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 17,04% | 47,15% | 13,40% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 18,80% | 53,91% | 22,20% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | RVI EMERGENTES | 19,27% | 55,67% | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | RVI GLOBAL | 11,58% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | RVI GLOBAL | 11,55% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 12,11% | 53,05% | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | RVI GLOBAL | 12,14% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | RVI GLOBAL | 12,40% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | RVI GLOBAL | 12,41% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | RVI GLOBAL | 13,40% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 13,40% | 57,83% | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | RVI GLOBAL | 13,06% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | RVI GLOBAL | 10,47% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | RVI GLOBAL | 12,14% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 12,14% | 53,33% | · | · |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 37,16% | 56,78% | 55,55% | · |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 36,99% | 81,69% | 117,05% | · |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 46,11% | 81,31% | 150,54% | · |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 38,14% | 60,28% | 61,44% | · |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 38,01% | 85,81% | 125,27% | · |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 35,82% | 52,10% | 48,04% | · |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 38,19% | 60,37% | 61,45% | · |
| UBAM - STRATEGIC INCOME AC USD | RFI GLOBAL | 3,74% | 19,37% | · | · |
| UBAM - STRATEGIC INCOME AHC EUR | RFI GLOBAL | -2,81% | 18,62% | · | · |
| UBAM - STRATEGIC INCOME IC EUR | RFI GLOBAL | 4,31% | · | · | · |
| UBAM - STRATEGIC INCOME IC USD | RFI GLOBAL | 4,30% | 21,33% | · | · |
| UBAM - STRATEGIC INCOME IHC EUR | RFI GLOBAL | -2,28% | 20,55% | · | · |
| UBAM - STRATEGIC INCOME RC USD | RFI GLOBAL | 3,22% | · | · | · |
| UBAM - STRATEGIC INCOME UC USD | RFI GLOBAL | 4,11% | 20,63% | · | · |
| UBAM - STRATEGIC INCOME UHC EUR | RFI GLOBAL | -2,47% | 19,87% | · | · |
| UBAM - SWISS EQUITY AC EUR | RVI SUIZA | · | · | · | · |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 16,04% | 56,98% | · | · |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 15,32% | 54,52% | 23,21% | · |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 15,39% | 54,83% | · | · |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 17,18% | 58,20% | 14,86% | · |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 8,69% | 48,71% | 6,59% | · |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 3,75% | -6,11% | 6,89% | · |
| UBAM - USD FLOATING RATE NOTES SC USD | RFI USA CORTO PLAZO | 8,66% | 11,11% | · | · |
| UBAM - USD FLOATING RATE NOTES SHC EUR | RFI USA CORTO PLAZO | 2,17% | 11,48% | · | · |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 8,86% | 11,77% | · | · |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 3,85% | -5,82% | · | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 26,47% | · | · | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 29,03% | · | · | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 37,60% | · | · | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 37,61% | · | · | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 33,31% | · | · | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 35,99% | · | · | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 45,02% | · | · | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 44,96% | · | · | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | -2,36% | 8,37% | · | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | · | · | · | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | -2,36% | · | · | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | -2,36% | 8,44% | · | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | -1,14% | 12,80% | · | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | -1,03% | 13,29% | · | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | -4,86% | 3,38% | · | · |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | -9,87% | -9,37% | -37,90% | · |
