| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 5,76% | 36,42% | 24,58% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 5,84% | 34,74% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 3,23% | 42,29% | 29,26% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 3,19% | 40,73% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 4,90% | 40,50% | 17,60% | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 1,44% | 33,77% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 1,30% | 32,38% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | -5,47% | 1,19% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | -9,63% | -0,32% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | -4,91% | 3,32% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | -9,10% | 2,18% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | -7,75% | 0,68% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | -5,18% | 2,04% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | -9,36% | 0,94% | · | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | -5,75% | 5,75% | 37,74% | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | -9,09% | 5,44% | 50,80% | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | -5,33% | 7,03% | 41,25% | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | -8,76% | 7,02% | 55,48% | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | -6,14% | 4,53% | · | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | -9,55% | 4,13% | · | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | -8,97% | 5,71% | · | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 2,51% | 8,49% | 5,46% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | -2,60% | 6,42% | 15,31% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | -2,82% | 5,84% | 14,15% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 2,05% | 7,20% | 2,97% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | -2,97% | 5,43% | 12,89% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | -2,60% | 6,48% | 15,38% | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | · | · | · | · |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 5,62% | 33,67% | 9,84% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 1,73% | 32,18% | 22,04% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 6,47% | 35,70% | 11,98% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 2,47% | 34,58% | 24,76% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 4,56% | 29,58% | 5,82% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 1,51% | 31,50% | 20,65% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 6,39% | 35,59% | 11,65% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 2,38% | 34,24% | 24,17% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 5,94% | 34,62% | 9,73% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 1,95% | 32,89% | 21,71% | · |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 1,53% | 30,65% | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | · | 0,24% | 11,50% | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | · | 0,87% | 12,70% | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | · | -0,56% | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | · | 0,81% | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | · | 0,23% | 11,51% | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | · | 1,31% | -1,25% | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | · | 0,29% | · | · |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | -4,83% | 7,82% | 21,62% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | -4,46% | 9,09% | 24,03% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | -4,48% | 9,03% | 22,55% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | -2,39% | 7,07% | 9,68% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | -4,82% | 7,85% | 21,66% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | -4,81% | 7,86% | 21,68% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | -2,73% | 5,91% | 8,20% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | -2,74% | 5,91% | 8,20% | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 8,40% | -13,41% | · | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 23,81% | 17,01% | -37,56% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | -12,31% | -5,83% | -2,03% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | -12,32% | -5,83% | -2,04% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | -9,24% | -5,79% | -9,52% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | -11,66% | -3,71% | 1,66% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | -11,67% | -3,71% | 1,65% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | -11,33% | -2,15% | 3,51% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | -11,89% | -4,41% | 0,45% | · |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | -5,21% | 3,61% | · | · |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | -5,21% | 3,62% | · | · |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | -4,83% | 4,89% | · | · |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | -4,82% | 4,89% | · | · |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | -4,22% | 6,92% | · | · |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | -4,22% | 6,91% | · | · |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | -4,74% | 5,18% | · | · |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | -4,73% | 5,19% | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | -1,45% | 12,29% | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | -1,07% | 13,60% | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | -1,25% | 12,97% | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 2,44% | 11,99% | · | · |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 8,34% | 55,47% | 38,80% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 7,89% | 53,84% | 36,02% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 11,85% | 53,37% | 19,41% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 10,01% | 60,31% | 43,05% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 10,55% | 62,70% | 46,62% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 14,58% | 60,75% | 27,54% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 14,03% | 58,31% | 24,38% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 8,26% | 54,89% | · | · |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 12,41% | 55,07% | 21,76% | · |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 7,28% | 23,17% | · | · |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 2,53% | 10,91% | -9,67% | · |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 6,02% | 12,65% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 7,16% | 16,24% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 7,43% | 17,36% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 6,69% | 14,71% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 6,69% | 14,72% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 10,26% | 12,50% | · | · |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 2,00% | 23,90% | 12,14% | · |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 5,63% | 22,23% | -2,37% | · |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 3,11% | 27,99% | 18,38% | · |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 2,68% | · | · | · |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | -0,89% | 14,53% | 3,06% | · |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 2,71% | 13,36% | -9,48% | · |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 0,11% | 18,03% | 8,23% | · |
