| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 4,31% | 34,44% | · | · |
| UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | DEUDA PRIVADA USA | 3,41% | · | · | · |
| UBAM - MONEY MARKET CHF AC CHF | MONETARIO EUROPA - CHF | 0,52% | · | · | · |
| UBAM - MONEY MARKET CHF IC CHF | MONETARIO EUROPA - CHF | 0,63% | · | · | · |
| UBAM - MONEY MARKET CHF UC CHF | MONETARIO EUROPA - CHF | 0,57% | · | · | · |
| UBAM - MONEY MARKET EUR AC EUR | MONETARIO EURO | 1,87% | · | · | · |
| UBAM - MONEY MARKET EUR IC EUR | MONETARIO EURO | 2,02% | · | · | · |
| UBAM - MONEY MARKET EUR UC EUR | MONETARIO EURO | 1,97% | · | · | · |
| UBAM - MONEY MARKET GBP AC GBP | MONETARIO EUROPA - GBP | 5,06% | · | · | · |
| UBAM - MONEY MARKET GBP IC GBP | MONETARIO EUROPA - GBP | 5,21% | · | · | · |
| UBAM - MONEY MARKET GBP UC GBP | MONETARIO EUROPA - GBP | 5,11% | · | · | · |
| UBAM - MONEY MARKET USD AC USD | MONETARIO USA | 4,89% | · | · | · |
| UBAM - MONEY MARKET USD IC USD | MONETARIO USA | 5,05% | · | · | · |
| UBAM - MONEY MARKET USD UC USD | MONETARIO USA | 4,94% | · | · | · |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | RENT. ABSOLUTA. | 1,85% | · | · | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | RVI EMERGENTES | 42,43% | 50,62% | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | RVI GLOBAL | 19,60% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | RVI GLOBAL | 19,56% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 20,15% | 41,65% | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | RVI GLOBAL | 20,20% | · | · | · |
