| UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | RVI EUROPA | 5,66% | 19,28% | · | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | RVI EUROPA | 6,27% | 21,40% | · | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | RVI EUROPA | 4,96% | 19,17% | · | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY UC EUR | RVI EUROPA | 5,73% | · | · | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | RVI EUROPA | 6,04% | 20,55% | · | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | RVI EUROPA | 6,12% | 20,82% | · | · |
| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | RVI GLOBAL | 11,39% | · | · | · |
| UBAM - 30 GLOBAL LEADERS EQUITY SC USD | RVI GLOBAL | 11,37% | 35,69% | · | · |
| UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | RVI GLOBAL | 4,57% | · | · | · |
| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | RVI GLOBAL | 11,83% | · | · | · |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | RVI ECOLOGÍA | 1,24% | · | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 3,89% | 12,11% | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 4,29% | 13,42% | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 4,10% | 12,80% | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | -2,49% | 11,80% | · | · |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 13,04% | 52,18% | · | · |
| UBAM - EMERGING MARKETS FRONTIER BOND YC USD | RFI EMERGENTES HRD CCY | · | · | · | · |
| UBAM - EM HIGH ALPHA BOND APC USD | DEUDA PRIVADA EMERGENTES | 6,25% | · | · | · |
| UBAM - EM HIGH ALPHA BOND APHC EUR | DEUDA PRIVADA EMERGENTES | -0,57% | · | · | · |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 7,01% | 23,72% | · | · |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | DEUDA PRIVADA EMERGENTES | -3,53% | · | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 4,37% | 16,99% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 5,51% | 20,81% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 5,77% | 21,88% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 5,06% | 19,22% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 5,06% | 19,22% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | -1,93% | 16,91% | · | · |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 4,39% | · | · | · |
| UBAM - EUR FLOATING RATE NOTES A+C EUR | RF EURO CORTO PLAZO | 2,08% | 11,03% | · | · |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | RF EURO CORTO PLAZO | -0,42% | -0,17% | · | · |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | RF EURO CORTO PLAZO | 0,08% | 6,59% | · | · |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | RF EURO CORTO PLAZO | 8,64% | 11,05% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 2,14% | 11,21% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | -0,41% | -0,20% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | RF EURO CORTO PLAZO | 0,14% | 6,79% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 8,70% | 11,25% | · | · |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 13,84% | · | · | · |
| UBAM - GLOBAL EQUITY IHC EUR | RVI GLOBAL | 14,34% | · | · | · |
| UBAM - GLOBAL EQUITY RC USD | RVI GLOBAL | 17,96% | · | · | · |
| UBAM - GLOBAL EQUITY UHC EUR | RVI GLOBAL | 14,07% | · | · | · |
| UBAM - GLOBAL EQUITY UPC USD | RVI GLOBAL | 20,64% | · | · | · |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | -3,13% | 8,87% | · | · |
| UBAM - GLOBAL FLEXIBLE BOND AHC CHF | RFI GLOBAL | -5,09% | 4,40% | · | · |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | RFI GLOBAL | 3,52% | 18,70% | · | · |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | RFI GLOBAL | 3,22% | 9,20% | · | · |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | -2,65% | 10,60% | · | · |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | -3,35% | · | · | · |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | -2,74% | · | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | RFI GLOBAL HIGH YIELD | -3,89% | · | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | RFI GLOBAL HIGH YIELD | -1,67% | 25,09% | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | RFI GLOBAL HIGH YIELD | · | · | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | RFI GLOBAL HIGH YIELD | -1,48% | 25,80% | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | RFI GLOBAL HIGH YIELD | 4,41% | · | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | RFI GLOBAL HIGH YIELD | · | · | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 5,25% | 27,10% | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | RFI GLOBAL HIGH YIELD | -1,52% | 25,65% | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | RFI GLOBAL HIGH YIELD | 8,91% | 29,20% | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | RFI GLOBAL HIGH YIELD | 8,90% | · | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION SHC EUR | RFI GLOBAL HIGH YIELD | · | · | · | · |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | -2,08% | 31,66% | · | · |
| UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | DEUDA PRIVADA USA | 3,23% | · | · | · |
| UBAM - MONEY MARKET CHF AC CHF | MONETARIO EUROPA - CHF | 0,16% | · | · | · |
| UBAM - MONEY MARKET CHF IC CHF | MONETARIO EUROPA - CHF | 0,23% | · | · | · |
| UBAM - MONEY MARKET CHF UC CHF | MONETARIO EUROPA - CHF | 0,21% | · | · | · |
| UBAM - MONEY MARKET EUR AC EUR | MONETARIO EURO | 1,85% | · | · | · |
| UBAM - MONEY MARKET EUR IC EUR | MONETARIO EURO | 2,00% | · | · | · |
| UBAM - MONEY MARKET EUR UC EUR | MONETARIO EURO | 1,95% | · | · | · |
| UBAM - MONEY MARKET GBP AC GBP | MONETARIO EUROPA - GBP | 9,02% | · | · | · |
| UBAM - MONEY MARKET GBP IC GBP | MONETARIO EUROPA - GBP | 9,18% | · | · | · |
| UBAM - MONEY MARKET GBP UC GBP | MONETARIO EUROPA - GBP | 9,07% | · | · | · |
| UBAM - MONEY MARKET USD AC USD | MONETARIO USA | 8,31% | · | · | · |
| UBAM - MONEY MARKET USD IC USD | MONETARIO USA | 8,47% | · | · | · |
| UBAM - MONEY MARKET USD UC USD | MONETARIO USA | 8,36% | · | · | · |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | RENT. ABSOLUTA. | 4,04% | -0,07% | · | · |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | RVI EMERGENTES | 19,27% | 55,67% | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | RVI GLOBAL | 11,58% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | RVI GLOBAL | 11,55% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 12,11% | 53,05% | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | RVI GLOBAL | 12,14% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | RVI GLOBAL | 12,40% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | RVI GLOBAL | 12,41% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | RVI GLOBAL | 13,40% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 13,40% | 57,83% | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | RVI GLOBAL | 13,06% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | RVI GLOBAL | 10,47% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | RVI GLOBAL | 12,14% | · | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 12,14% | 53,33% | · | · |
| UBAM - STRATEGIC INCOME AC USD | RFI GLOBAL | 3,74% | 19,37% | · | · |
| UBAM - STRATEGIC INCOME AHC EUR | RFI GLOBAL | -2,81% | 18,62% | · | · |
| UBAM - STRATEGIC INCOME IC EUR | RFI GLOBAL | 4,31% | · | · | · |
| UBAM - STRATEGIC INCOME IC USD | RFI GLOBAL | 4,30% | 21,33% | · | · |
| UBAM - STRATEGIC INCOME IHC EUR | RFI GLOBAL | -2,28% | 20,55% | · | · |
| UBAM - STRATEGIC INCOME RC USD | RFI GLOBAL | 3,22% | · | · | · |
| UBAM - STRATEGIC INCOME UC USD | RFI GLOBAL | 4,11% | 20,63% | · | · |
| UBAM - STRATEGIC INCOME UHC EUR | RFI GLOBAL | -2,47% | 19,87% | · | · |
| UBAM - SWISS EQUITY AC EUR | RVI SUIZA | · | · | · | · |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 16,04% | 56,98% | · | · |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 15,39% | 54,83% | · | · |
| UBAM - USD FLOATING RATE NOTES SC USD | RFI USA CORTO PLAZO | 8,66% | 11,11% | · | · |
| UBAM - USD FLOATING RATE NOTES SHC EUR | RFI USA CORTO PLAZO | 2,17% | 11,48% | · | · |
