| UBP Asset Management (Europe) S.A. | Mercado Monetario CHF | 0,80% | — | | |
| UBP Asset Management (Europe) S.A. | RV Suiza Cap. Grande | 0,44% | 4,80% | | |
| UBP Asset Management (Europe) S.A. | RF Flexible Global-USD Cubierto | 0,33% | — | | |
| UBP Asset Management (Europe) S.A. | RV Global Cap. Flexible | 0,09% | — | | |
| UBP Asset Management (Europe) S.A. | RF Deuda Corporativa USD | -0,37% | 0,46% | | |
| UBP Asset Management (Europe) S.A. | Mixtos Defensivos USD | -0,58% | 2,55% | | |
| UBP Asset Management (Europe) S.A. | USD Corporate Bond - Short Term | -0,61% | 3,68% | | |
| UBP Asset Management (Europe) S.A. | Mixtos Defensivos USD | -0,65% | — | | |
| UBP Asset Management (Europe) S.A. | Mercado Monetario USD | -1,00% | — | | |
| UBP Asset Management (Europe) S.A. | Mixtos Defensivos USD | -1,14% | — | | |
| UBP Asset Management (Europe) S.A. | Multistrategy USD | -2,36% | 3,79% | | |
| UBP Asset Management (Europe) S.A. | RV Global Cap. Pequeña | -2,74% | — | | |
| UBP Asset Management (Europe) S.A. | RV Global Cap. Grande Growth | -2,82% | 7,79% | | |
| UBP Asset Management (Europe) S.A. | RV Sector Ecología | -3,71% | — | | |
| UBP Asset Management (Europe) S.A. | Alt - Long/Short RV Otros | -5,87% | — | | |
| UBP Asset Management (Europe) S.A. | RV Europa Cap. Grande Growth | -10,49% | — | | |
| UBP Asset Management (Europe) S.A. | Mixtos Flexibles USD | - | — | | |