| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 7,74% | 10,00% | 19,29% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 2,26% | 9,66% | 4,23% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 7,58% | 9,58% | 18,02% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 7,97% | 10,65% | 20,56% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | · | · | · | · |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 21,50% | 55,44% | 34,25% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 28,02% | 54,98% | 51,82% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 22,32% | 57,62% | 36,69% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 28,52% | 57,27% | 54,68% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 21,48% | 51,18% | 29,73% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 27,92% | 54,40% | 50,30% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 22,29% | 57,58% | 36,36% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 29,34% | 57,98% | 55,05% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 22,77% | 57,75% | 35,10% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 29,09% | 56,75% | 52,34% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 27,89% | 53,40% | 49,91% | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | RENT. ABSOLUTA. | -4,70% | -5,18% | 7,39% | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | RENT. ABSOLUTA. | -4,51% | -4,57% | 8,55% | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | RENT. ABSOLUTA. | -4,97% | -6,18% | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | RENT. ABSOLUTA. | -8,84% | -7,28% | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | RENT. ABSOLUTA. | -4,72% | -5,17% | 7,40% | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | RENT. ABSOLUTA. | -9,63% | -7,78% | -8,10% | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | RENT. ABSOLUTA. | -9,00% | -7,75% | · | · |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 8,11% | 17,47% | 24,77% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 8,53% | 18,84% | 27,23% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 8,52% | 18,79% | 26,20% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 3,13% | 15,58% | 11,10% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 8,12% | 17,50% | 24,82% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 8,13% | 17,51% | 24,83% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 2,77% | 14,33% | 9,48% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 2,76% | 14,32% | 9,48% | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 17,42% | 5,23% | · | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 29,38% | 31,21% | -28,91% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | -7,34% | -3,53% | -5,26% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | -7,34% | -3,53% | -5,27% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | -9,81% | -4,08% | -13,16% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | -6,65% | -1,36% | -1,68% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | -6,66% | -1,36% | -1,70% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | -6,30% | 0,13% | 0,36% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | -6,89% | -2,06% | -2,86% | · |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | -2,99% | 5,85% | · | · |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | -2,41% | 6,49% | · | · |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | -2,59% | 7,17% | · | · |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | -2,60% | 7,15% | · | · |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | -1,98% | 9,23% | · | · |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | -1,98% | 9,22% | · | · |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | -2,51% | 7,45% | · | · |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | -2,51% | 7,46% | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 8,06% | 15,88% | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 8,48% | 17,25% | · | · |
