| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | RFI GLOBAL HIGH YIELD | 6,69% | · | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION SHC EUR | RFI GLOBAL HIGH YIELD | · | · | · | · |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 3,74% | 35,87% | · | · |
| UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | DEUDA PRIVADA USA | 1,21% | · | · | · |
| UBAM - MONEY MARKET CHF AC CHF | MONETARIO EUROPA - CHF | -0,46% | · | · | · |
| UBAM - MONEY MARKET CHF IC CHF | MONETARIO EUROPA - CHF | -0,36% | · | · | · |
| UBAM - MONEY MARKET CHF UC CHF | MONETARIO EUROPA - CHF | -0,40% | · | · | · |
| UBAM - MONEY MARKET EUR AC EUR | MONETARIO EURO | 1,88% | · | · | · |
| UBAM - MONEY MARKET EUR IC EUR | MONETARIO EURO | 2,04% | · | · | · |
| UBAM - MONEY MARKET EUR UC EUR | MONETARIO EURO | 1,98% | · | · | · |
| UBAM - MONEY MARKET GBP AC GBP | MONETARIO EUROPA - GBP | 4,72% | · | · | · |
| UBAM - MONEY MARKET GBP IC GBP | MONETARIO EUROPA - GBP | 4,88% | · | · | · |
| UBAM - MONEY MARKET GBP UC GBP | MONETARIO EUROPA - GBP | 4,77% | · | · | · |
| UBAM - MONEY MARKET USD AC USD | MONETARIO USA | 3,18% | · | · | · |
| UBAM - MONEY MARKET USD IC USD | MONETARIO USA | 3,34% | · | · | · |
| UBAM - MONEY MARKET USD UC USD | MONETARIO USA | 3,23% | · | · | · |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | RENT. ABSOLUTA. | 0,87% | · | · | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | RVI EMERGENTES | 40,32% | 57,18% | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | RVI GLOBAL | 16,85% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | RVI GLOBAL | 16,81% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 17,38% | 41,94% | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | RVI GLOBAL | 17,44% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | RVI GLOBAL | 17,71% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | RVI GLOBAL | 17,71% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | RVI GLOBAL | 18,77% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 18,75% | 46,27% | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | RVI GLOBAL | 18,39% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | RVI GLOBAL | 15,69% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | RVI GLOBAL | 17,44% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 17,43% | 42,24% | · | · |
| UBAM - STRATEGIC INCOME AC USD | RFI GLOBAL | 3,87% | 19,17% | · | · |
| UBAM - STRATEGIC INCOME AHC EUR | RFI GLOBAL | 2,21% | 21,55% | · | · |
| UBAM - STRATEGIC INCOME IC EUR | RFI GLOBAL | · | · | · | · |
| UBAM - STRATEGIC INCOME IC USD | RFI GLOBAL | 4,44% | 21,14% | · | · |
| UBAM - STRATEGIC INCOME IHC EUR | RFI GLOBAL | 2,77% | 23,53% | · | · |
| UBAM - STRATEGIC INCOME RC USD | RFI GLOBAL | 3,36% | · | · | · |
| UBAM - STRATEGIC INCOME UC USD | RFI GLOBAL | 4,23% | 20,44% | · | · |
| UBAM - STRATEGIC INCOME UHC EUR | RFI GLOBAL | 2,57% | 22,84% | · | · |
| UBAM - SWISS EQUITY AC EUR | RVI SUIZA | · | · | · | · |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 13,71% | 42,11% | · | · |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 13,09% | 40,23% | · | · |
| UBAM - TECH GLOBAL LEADERS EQUITY AHC EUR | RVI TECNOLOGÍA | 16,40% | · | · | · |
| UBAM - USD FLOATING RATE NOTES SC USD | RFI USA CORTO PLAZO | 3,61% | 9,23% | · | · |
| UBAM - USD FLOATING RATE NOTES SHC EUR | RFI USA CORTO PLAZO | 2,29% | 12,43% | · | · |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 3,80% | 9,89% | · | · |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | -0,98% | -7,40% | · | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 30,62% | · | · | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 34,02% | · | · | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 37,21% | · | · | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 36,10% | · | · | · |
