| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 3,66% | 32,65% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | -4,02% | 25,09% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 4,93% | 31,61% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 5,83% | 32,33% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 0,97% | 34,14% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | -3,71% | 25,50% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | -3,80% | 24,26% | · | · |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | -5,31% | 5,38% | · | · |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 1,89% | 9,31% | · | · |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | -4,94% | 6,63% | · | · |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 2,30% | 10,60% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | -12,68% | 3,48% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | -19,54% | -1,23% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | -12,25% | 5,64% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | -19,14% | 1,27% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | -19,85% | -2,69% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | -12,47% | 4,30% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | -19,34% | 0,03% | · | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | -8,93% | 1,66% | · | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | -15,99% | -2,57% | · | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | -15,46% | -1,31% | · | · |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | · | · | · | · |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 3,52% | 57,04% | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | -7,37% | 4,87% | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | -0,43% | 8,15% | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | -0,21% | 8,65% | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | -0,57% | 7,53% | · | · |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 0,81% | 23,15% | · | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | -6,26% | -17,27% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | -14,00% | 2,09% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | -14,01% | 2,09% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | -7,42% | 5,88% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | -13,58% | 3,69% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | -13,59% | 3,60% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | -13,37% | 4,40% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | -13,38% | 4,38% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | -9,46% | 5,11% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | -13,04% | 5,47% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | -13,58% | 3,65% | · | · |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | -13,27% | 4,80% | · | · |
| UBAM - BIODIVERSITY RESTORATION AC EUR | ECOLOGÍA | -11,37% | 2,92% | · | · |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | -11,38% | 2,92% | · | · |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | -11,01% | 4,19% | · | · |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | -11,00% | 4,17% | · | · |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | -10,44% | 6,20% | · | · |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | -10,44% | 6,19% | · | · |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | -10,92% | 4,47% | · | · |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | -10,93% | 4,49% | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | -3,70% | 9,69% | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | -3,33% | 10,98% | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | -3,52% | 10,36% | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 5,88% | 15,52% | · | · |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 2,34% | 46,51% | · | · |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 0,95% | 41,86% | · | · |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 1,27% | 18,95% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 3,42% | 16,78% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 4,54% | 20,48% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 4,83% | 21,68% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 4,09% | 18,90% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 4,09% | 18,90% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 13,75% | 23,01% | · | · |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | -0,32% | · | · | · |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | -2,47% | 12,41% | · | · |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 6,90% | 17,14% | · | · |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | · | 6,36% | · | · |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | -6,15% | 7,48% | · | · |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | -0,74% | 7,39% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 3,05% | 13,07% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | -1,13% | 3,05% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | -6,25% | 7,14% | · | · |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | · | · | · | · |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 3,30% | 8,74% | · | · |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 3,87% | 10,51% | · | · |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 3,06% | · | · | · |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 3,76% | · | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | -1,19% | 23,97% | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | -1,01% | 24,68% | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | -1,05% | 24,52% | · | · |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | -1,06% | 21,12% | · | · |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 8,70% | 27,36% | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | -2,17% | 19,26% | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | -1,01% | 22,37% | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | -2,10% | 19,59% | · | · |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 8,20% | 31,95% | · | · |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 7,56% | 30,20% | · | · |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 7,62% | 30,45% | · | · |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 9,67% | 29,68% | · | · |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 1,11% | 76,41% | · | · |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | -5,78% | 9,23% | · | · |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | -11,37% | -6,06% | · | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 11,78% | · | · | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 14,33% | · | · | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 9,85% | · | · | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 4,58% | · | · | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 11,36% | · | · | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 13,92% | · | · | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 9,49% | · | · | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 4,24% | · | · | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO LARGO PLAZO | · | · | · | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | -1,22% | · | · | · |
