| UBAM - STRATEGIC INCOME UC USD | RFI GLOBAL | 5,72% | 23,31% | · | · |
| UBAM - STRATEGIC INCOME UHC EUR | RFI GLOBAL | 2,46% | 22,34% | · | · |
| UBAM - SWISS EQUITY AC EUR | RVI SUIZA | · | · | · | · |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 15,01% | 41,03% | · | · |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 14,38% | 39,18% | · | · |
| UBAM - TECH GLOBAL LEADERS EQUITY AHC EUR | RVI TECNOLOGÍA | 16,04% | · | · | · |
| UBAM - USD FLOATING RATE NOTES SC USD | RFI USA CORTO PLAZO | 4,95% | 12,44% | · | · |
| UBAM - USD FLOATING RATE NOTES SHC EUR | RFI USA CORTO PLAZO | 2,07% | 12,57% | · | · |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 5,15% | 13,11% | · | · |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 0,30% | -4,68% | · | · |
