| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 80,799373 | 30/03/2026 | -12,79% | -21,34% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 116,266109 | 30/03/2026 | -12,48% | 43,16% | ** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 131,611808 | 30/03/2026 | 3,17% | 12,85% | **** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 241,399338 | 30/03/2026 | 3,15% | 12,51% | **** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 118,871473 | 30/03/2026 | 3,15% | -2,78% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,824451 | 30/03/2026 | 0,21% | 13,19% | ***** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 132,545280 | 30/03/2026 | 3,21% | 13,32% | ***** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 252,633229 | 30/03/2026 | 3,21% | 13,32% | ***** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 91,133751 | 30/03/2026 | 3,21% | -2,51% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,756705 | 30/03/2026 | 0,24% | 13,60% | ***** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 226,778997 | 30/03/2026 | 3,10% | 11,83% | **** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 107,492163 | 30/03/2026 | 3,25% | 13,84% | ***** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 115,785441 | 30/03/2026 | 3,19% | 13,01% | **** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 92,440787 | 30/03/2026 | 3,24% | -2,10% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,597701 | 30/03/2026 | 0,22% | 13,31% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 17,953412 | 30/03/2026 | 17,29% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 17,921500 | 30/03/2026 | 16,29% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 21,511814 | 30/03/2026 | 17,23% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 19,082637 | 30/03/2026 | 19,38% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 71,753238 | 30/03/2026 | 24,93% | · | ND |
