| UBP Asset Management (Europe) S.A. | RV Global Cap. Grande Growth | 1,37% | 9,43% | | | |
| UBP Asset Management (Europe) S.A. | Mixtos Defensivos USD | 1,03% | 3,12% | | | |
| UBP Asset Management (Europe) S.A. | RF Deuda Corporativa Global Emergente | 0,91% | 0,91% | | | |
| UBP Asset Management (Europe) S.A. | Mixtos Flexibles USD | 0,46% | — | | | |
| UBP Asset Management (Europe) S.A. | Mercado Monetario GBP | -0,32% | — | | | |
| UBP Asset Management (Europe) S.A. | RF Flexible Global-USD Cubierto | -0,37% | — | | | |
| UBP Asset Management (Europe) S.A. | Mixtos Defensivos USD | -0,55% | — | | | |
| UBP Asset Management (Europe) S.A. | RF Deuda A Plazo Fijo | -0,94% | — | | | |
| UBP Asset Management (Europe) S.A. | RF Deuda Corporativa USD | -0,99% | 0,89% | | | |
| UBP Asset Management (Europe) S.A. | Mixtos Defensivos USD | -2,35% | — | | | |
| UBP Asset Management (Europe) S.A. | USD Corporate Bond - Short Term | -2,67% | 3,84% | | | |
| UBP Asset Management (Europe) S.A. | Mercado Monetario USD | -2,93% | — | | | |
| UBP Asset Management (Europe) S.A. | RV Sector Ecología | -4,64% | — | | | |
| UBP Asset Management (Europe) S.A. | RV Europa Cap. Grande Growth | -5,23% | — | | | |
| UBP Asset Management (Europe) S.A. | RV Global Cap. Pequeña | -6,28% | — | | | |
| UBP Asset Management (Europe) S.A. | Multistrategy USD | -7,05% | 3,90% | | | |
| UBP Asset Management (Europe) S.A. | Alt - Long/Short RV Otros | -7,86% | — | | | |
