| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 3,59% | 9,78% | · | · |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 6,97% | 44,44% | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | -4,82% | 0,48% | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 0,20% | 10,50% | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 0,54% | 11,04% | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | 0,04% | 9,84% | · | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 1,26% | 29,24% | · | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 2,54% | -11,43% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | -9,64% | 6,77% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | -9,64% | 6,77% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | -6,10% | 13,03% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | -9,19% | 8,10% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | -9,19% | 8,35% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | -8,95% | 9,19% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | -8,97% | 9,17% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | -5,41% | 15,58% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | -8,62% | 10,31% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | -9,18% | 8,40% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | -8,84% | 9,62% | · | · |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | -8,73% | 5,45% | · | · |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | -8,74% | 5,45% | · | · |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | -8,36% | 6,76% | · | · |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | -8,37% | 6,72% | · | · |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | -7,78% | 8,82% | · | · |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | -7,78% | 8,82% | · | · |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | -8,28% | 7,04% | · | · |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | -8,28% | 7,06% | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 0,08% | 6,05% | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 0,48% | 7,31% | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 0,29% | 6,70% | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 4,84% | 15,83% | · | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 7,41% | 50,94% | · | · |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 5,84% | 46,40% | · | · |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 6,40% | 16,44% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 5,45% | 14,62% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 6,57% | 18,23% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 6,88% | 19,43% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 6,10% | 16,68% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 6,12% | 16,69% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 10,47% | 25,12% | · | · |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 5,49% | · | · | · |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 1,87% | 12,46% | · | · |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 6,39% | 21,58% | · | · |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | · | 6,85% | · | · |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | -1,43% | 4,09% | · | · |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | -0,34% | 9,50% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 3,15% | 13,61% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | -1,03% | 3,53% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | -1,53% | 3,75% | · | · |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | · | · | · | · |
