| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | RVI GLOBAL | 5,30% | 33,65% | 11,65% | · |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | RVI GLOBAL | 4,15% | 32,18% | 8,57% | · |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | RVI GLOBAL | 7,49% | 39,04% | 19,82% | · |
| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | RVI GLOBAL | · | · | · | · |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | RVI GLOBAL | 6,32% | 37,33% | 22,81% | · |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | RVI GLOBAL | 5,14% | 35,84% | 19,33% | · |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | MIXTO MODERADO GLOBAL | 1,16% | 16,68% | 7,55% | · |
| U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | MIXTO MODERADO GLOBAL | 1,04% | 18,45% | 3,10% | · |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | MIXTO MODERADO GLOBAL | -0,90% | 16,18% | -0,52% | · |
| U ASSET ALLOCATION - ENHANCEMENT USD AC USD | MIXTO MODERADO GLOBAL | 3,86% | 20,86% | 15,27% | · |
| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | MIXTO MODERADO GLOBAL | 1,15% | 17,73% | 10,77% | · |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 8,64% | · | · | · |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 4,18% | · | · | · |
| U ASSET ALLOCATION - OPEN SEA EUR AC EUR | MIXTO FLEXIBLE | 8,26% | 34,40% | 15,37% | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | MIXTO MODERADO GLOBAL | 6,32% | · | · | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | MIXTO MODERADO GLOBAL | 2,81% | · | · | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | MIXTO MODERADO GLOBAL | 2,01% | · | · | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | MIXTO MODERADO GLOBAL | 2,96% | · | · | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | MIXTO AGRESIVO GLOBAL | 11,62% | · | · | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | MIXTO AGRESIVO GLOBAL | 7,24% | · | · | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | RVI EUROPA | 8,63% | 17,21% | · | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | RVI EUROPA | 9,25% | 19,30% | · | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | RVI EUROPA | 7,75% | 16,84% | · | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY UC EUR | RVI EUROPA | 8,70% | · | · | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | RVI EUROPA | 9,00% | 18,45% | · | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | RVI EUROPA | 9,10% | 18,74% | · | · |
| UBAM - 30 GLOBAL LEADERS EQUITY APC USD | RVI GLOBAL | 9,71% | 27,56% | 15,97% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 9,97% | 28,48% | 17,45% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 10,40% | 30,00% | 19,76% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 10,39% | 29,94% | 19,42% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 5,76% | 26,00% | 5,39% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | RVI GLOBAL | 10,13% | · | · | · |
| UBAM - 30 GLOBAL LEADERS EQUITY SC USD | RVI GLOBAL | 10,11% | 28,99% | · | · |
| UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | RVI GLOBAL | 5,38% | 24,65% | · | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 9,99% | 28,53% | 17,51% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 9,99% | 28,53% | 17,50% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 5,38% | 24,63% | 3,47% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 5,37% | 24,62% | 3,48% | · |
| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | RVI GLOBAL | 10,56% | · | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 6,62% | 18,92% | -2,55% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 6,62% | 18,92% | -2,55% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 3,38% | 17,50% | -10,52% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 7,40% | 21,61% | 1,13% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 7,41% | 21,60% | 1,12% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 7,81% | 22,81% | 3,42% | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 7,15% | 20,74% | -0,08% | · |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 2,66% | 15,35% | -10,10% | · |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 2,66% | 15,36% | -10,10% | · |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 3,08% | 16,77% | -8,25% | · |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 3,08% | 16,77% | -8,28% | · |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 3,73% | 19,03% | -5,29% | · |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 3,73% | 19,04% | -5,28% | · |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 3,18% | 17,10% | -7,82% | · |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 3,17% | 17,11% | -7,81% | · |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | RVI ECOLOGÍA | 3,43% | · | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 2,18% | 11,58% | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 2,58% | 12,91% | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 2,40% | 12,29% | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | -1,71% | 10,63% | · | · |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 10,97% | 48,46% | 40,02% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 10,51% | 46,93% | 37,20% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 6,15% | 46,18% | 19,72% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 11,97% | 53,90% | 44,90% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 12,52% | 56,22% | 48,52% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 7,87% | 53,50% | 28,07% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 7,34% | 51,14% | 24,89% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 10,90% | 47,91% | · | · |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 6,53% | 47,54% | 21,86% | · |
| UBAM - EMERGING MARKETS FRONTIER BOND YC USD | RFI EMERGENTES HRD CCY | · | · | · | · |
| UBAM - EM HIGH ALPHA BOND APC USD | DEUDA PRIVADA EMERGENTES | 5,03% | · | · | · |
| UBAM - EM HIGH ALPHA BOND APHC EUR | DEUDA PRIVADA EMERGENTES | 0,70% | · | · | · |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 5,90% | 23,64% | · | · |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | DEUDA PRIVADA EMERGENTES | -2,45% | · | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 4,19% | 13,95% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 5,33% | 17,66% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 5,58% | 18,71% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 4,86% | 16,11% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 4,87% | 16,13% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 0,32% | 13,23% | · | · |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 2,59% | 22,10% | 11,41% | · |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | -1,67% | 19,80% | -3,89% | · |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 3,73% | 26,15% | 17,61% | · |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 3,27% | · | · | · |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 1,36% | 14,39% | 3,66% | · |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | -2,77% | 12,46% | -9,74% | · |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 2,37% | 17,88% | 8,95% | · |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | DEUDA PRIVADA EMERGENTES | -1,80% | 15,88% | -5,14% | · |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | DEUDA PRIVADA EMERGENTES | 2,01% | 16,65% | 7,08% | · |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | -2,15% | 14,35% | -6,82% | · |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | RF EURO CORTO PLAZO | 2,17% | 10,98% | · | · |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | RF EURO CORTO PLAZO | -0,33% | -0,22% | · | · |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | RF EURO CORTO PLAZO | 1,21% | 8,35% | · | · |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | RF EURO CORTO PLAZO | 6,10% | 11,67% | · | · |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 2,27% | 4,53% | 6,91% | · |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 6,16% | 11,84% | 27,67% | · |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 1,56% | 8,99% | 10,43% | · |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 2,23% | 11,16% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | -0,33% | -0,24% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | RF EURO CORTO PLAZO | 1,27% | 8,55% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 6,17% | 11,87% | · | · |
