| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | -2,01% | 16,65% | -10,39% | · |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | -2,00% | 16,64% | -10,38% | · |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | -1,60% | 18,10% | -8,54% | · |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | -1,61% | 18,07% | -8,57% | · |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | -0,98% | 20,37% | -5,58% | · |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | -0,98% | 20,37% | -5,58% | · |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | -1,52% | 18,41% | -8,12% | · |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | -1,52% | 18,41% | -8,11% | · |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | RVI ECOLOGÍA | -1,27% | · | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 2,72% | 11,45% | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 3,11% | 12,76% | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 2,92% | 12,13% | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | -2,86% | 11,83% | · | · |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 14,44% | 55,16% | 42,47% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 13,97% | 53,56% | 39,60% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 7,65% | 54,63% | 20,77% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 15,65% | 60,87% | 47,51% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 16,22% | 63,26% | 51,19% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 9,56% | 62,40% | 29,21% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 9,03% | 59,92% | 26,01% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 14,37% | 54,57% | · | · |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 8,04% | 56,06% | 22,89% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND YC USD | RFI EMERGENTES HRD CCY | · | · | · | · |
| UBAM - EM HIGH ALPHA BOND APC USD | DEUDA PRIVADA EMERGENTES | 8,01% | · | · | · |
| UBAM - EM HIGH ALPHA BOND APHC EUR | DEUDA PRIVADA EMERGENTES | 1,86% | · | · | · |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 8,95% | 25,21% | · | · |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | DEUDA PRIVADA EMERGENTES | -3,42% | · | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 7,12% | 20,94% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 8,30% | 24,88% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 8,55% | 25,99% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 7,82% | 23,23% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 7,82% | 23,25% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 1,43% | 21,63% | · | · |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 4,47% | 24,73% | 12,22% | · |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | -1,53% | 23,86% | -4,05% | · |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 5,62% | 28,86% | 18,47% | · |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 5,15% | · | · | · |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 3,84% | 15,33% | 4,77% | · |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | -2,06% | 14,77% | -9,60% | · |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 4,88% | 18,84% | 10,10% | · |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | -1,07% | 18,27% | -4,99% | · |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 4,51% | 17,60% | 8,22% | · |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | -1,43% | 16,70% | -6,68% | · |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | RF EURO CORTO PLAZO | 2,14% | 11,16% | · | · |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | RF EURO CORTO PLAZO | -0,35% | -0,06% | · | · |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | RF EURO CORTO PLAZO | -0,73% | 5,34% | · | · |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | RF EURO CORTO PLAZO | 7,89% | 10,50% | · | · |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 2,24% | 4,70% | 6,80% | · |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 7,94% | 10,67% | 28,71% | · |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 1,54% | 9,17% | 10,33% | · |
