| UBAM - MONEY MARKET GBP UC GBP | MONETARIO EUROPA - GBP | 7,10% | · | · | · |
| UBAM - MONEY MARKET USD AC USD | MONETARIO USA | 7,54% | · | · | · |
| UBAM - MONEY MARKET USD IC USD | MONETARIO USA | 7,70% | · | · | · |
| UBAM - MONEY MARKET USD UC USD | MONETARIO USA | 7,59% | · | · | · |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | RENT. ABSOLUTA. | 5,93% | 2,83% | · | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | RVI EMERGENTES | 31,04% | 53,50% | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | RVI GLOBAL | 12,93% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | RVI GLOBAL | 12,90% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 13,46% | 43,47% | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | RVI GLOBAL | 13,50% | · | · | · |
