| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 2,72% | 12,47% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 0,16% | 0,94% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 1,72% | 11,69% | · | · |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 0,94% | 9,65% | -1,61% | · |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 1,10% | 10,18% | -0,83% | · |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 1,04% | 9,98% | -1,12% | · |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 32,69% | 41,62% | 8,25% | · |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | · | · | · | · |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 28,78% | 64,11% | 53,39% | · |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 28,46% | 63,02% | 51,63% | · |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 3,47% | 9,88% | · | · |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 4,00% | 11,68% | · | · |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 3,23% | · | · | · |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 3,91% | · | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 9,82% | 32,59% | 16,08% | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 7,27% | 24,20% | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 7,47% | 24,92% | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 7,44% | 24,76% | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 8,07% | 28,56% | 44,25% | · |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 6,71% | 36,10% | 25,42% | · |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 7,63% | 36,47% | 10,45% | · |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 7,28% | 38,32% | 28,86% | · |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 8,21% | 38,70% | 13,48% | · |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 6,45% | 35,07% | 23,86% | · |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 7,08% | 37,53% | 27,64% | · |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 8,00% | 37,90% | · | · |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 1,93% | 9,15% | 11,10% | · |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 2,93% | 9,79% | -1,35% | · |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 10,94% | 16,86% | 2,72% | · |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | -0,70% | 2,28% | -0,35% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 16,01% | 24,88% | 22,52% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 16,33% | 23,23% | 4,91% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 16,85% | 27,57% | 26,99% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 17,11% | 25,92% | 8,72% | · |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 16,62% | 26,80% | 24,84% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 53,05% | 47,79% | 28,42% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 53,04% | 47,79% | 28,42% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 53,81% | 50,01% | 31,43% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 53,81% | 50,01% | 31,70% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 54,18% | 51,09% | 33,24% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 54,18% | 51,10% | 33,25% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 54,75% | 52,81% | 35,60% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 54,76% | 52,82% | 35,78% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 51,53% | 43,43% | 22,16% | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 53,81% | 50,01% | 31,65% | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 20,84% | 33,33% | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 22,28% | 37,11% | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 20,92% | 33,65% | · | · |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 22,11% | 35,26% | 35,77% | · |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 40,58% | 79,62% | 100,62% | · |
