| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 15,58% | 20,40% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 16,33% | 20,00% | · | · |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 10,91% | 27,32% | 13,67% | · |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 11,86% | 27,73% | -0,77% | · |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 12,14% | 31,52% | 19,98% | · |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 11,66% | · | · | · |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 6,88% | 15,40% | 5,42% | · |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 7,86% | 16,15% | -7,15% | · |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 7,97% | 18,92% | 10,71% | · |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 8,96% | 19,67% | -2,51% | · |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 7,58% | 17,68% | 8,90% | · |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 8,58% | 18,13% | -4,15% | · |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | · | 5,78% | · | · |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 1,07% | 10,73% | · | · |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 1,23% | 10,66% | 24,69% | · |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 3,46% | 13,69% | · | · |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 2,11% | 10,30% | 9,33% | · |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 2,78% | 12,48% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | -3,85% | 0,95% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 1,24% | 10,69% | · | · |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 1,59% | 11,23% | -1,23% | · |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 1,76% | 11,76% | -0,45% | · |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 1,70% | 11,55% | -0,75% | · |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 37,38% | 40,76% | 10,30% | · |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | · | · | · | · |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 34,01% | 63,64% | 54,69% | · |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 33,67% | 62,55% | 52,91% | · |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 5,40% | 11,31% | · | · |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 5,96% | 13,15% | · | · |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 5,15% | · | · | · |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 5,86% | · | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 13,97% | 35,06% | 17,34% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 9,50% | 26,08% | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 9,72% | 26,81% | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 9,67% | 26,66% | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 9,70% | 29,48% | 44,07% | · |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 9,15% | 36,01% | 24,78% | · |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 10,37% | 37,62% | 10,79% | · |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 9,75% | 38,22% | 28,20% | · |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 10,97% | 39,87% | 13,83% | · |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 8,87% | 34,98% | 23,22% | · |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 9,54% | 37,43% | 26,98% | · |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 10,76% | 39,06% | · | · |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 3,01% | 10,09% | 10,83% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 4,29% | 11,76% | -0,76% | · |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 13,00% | 17,89% | 3,26% | · |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | -1,24% | 2,05% | 0,46% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 18,29% | 24,57% | 21,99% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 19,91% | 24,88% | 5,93% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 19,25% | 27,30% | 26,54% | · |
