| UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | DEUDA PRIVADA USA | 2,44% | · | · | · |
| UBAM - MONEY MARKET CHF AC CHF | MONETARIO EUROPA - CHF | -0,20% | · | · | · |
| UBAM - MONEY MARKET CHF IC CHF | MONETARIO EUROPA - CHF | -0,11% | · | · | · |
| UBAM - MONEY MARKET CHF UC CHF | MONETARIO EUROPA - CHF | -0,15% | · | · | · |
| UBAM - MONEY MARKET EUR AC EUR | MONETARIO EURO | 1,84% | · | · | · |
| UBAM - MONEY MARKET EUR IC EUR | MONETARIO EURO | 2,00% | · | · | · |
| UBAM - MONEY MARKET EUR UC EUR | MONETARIO EURO | 1,94% | · | · | · |
| UBAM - MONEY MARKET GBP AC GBP | MONETARIO EUROPA - GBP | 6,32% | · | · | · |
| UBAM - MONEY MARKET GBP IC GBP | MONETARIO EUROPA - GBP | 6,47% | · | · | · |
| UBAM - MONEY MARKET GBP UC GBP | MONETARIO EUROPA - GBP | 6,37% | · | · | · |
| UBAM - MONEY MARKET USD AC USD | MONETARIO USA | 7,78% | · | · | · |
| UBAM - MONEY MARKET USD IC USD | MONETARIO USA | 7,94% | · | · | · |
| UBAM - MONEY MARKET USD UC USD | MONETARIO USA | 7,83% | · | · | · |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | RENT. ABSOLUTA. | 3,17% | -1,37% | · | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | RVI EMERGENTES | 35,12% | 62,20% | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | RVI GLOBAL | 15,02% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | RVI GLOBAL | 14,99% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 15,57% | 47,46% | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | RVI GLOBAL | 15,60% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | RVI GLOBAL | 15,87% | · | · | · |
