| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 247,166349 | 31/10/2025 | -5,79% | 2,21% | **** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 89,162195 | 31/10/2025 | -11,33% | -12,07% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 109,902198 | 31/10/2025 | 3,10% | 14,48% | ***** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 222,277999 | 31/10/2025 | -6,13% | 0,86% | *** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 105,102995 | 31/10/2025 | -5,66% | 2,69% | **** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 113,324390 | 31/10/2025 | -5,86% | 1,94% | **** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 90,390341 | 31/10/2025 | -11,27% | -11,68% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 108,784836 | 31/10/2025 | 3,02% | 14,20% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 14,989125 | 31/10/2025 | 11,25% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 14,988500 | 31/10/2025 | 11,64% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 17,613770 | 31/10/2025 | 6,80% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 15,751947 | 31/10/2025 | 2,17% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 56,395499 | 31/10/2025 | 10,24% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 57,011400 | 31/10/2025 | 10,65% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 72,009528 | 31/10/2025 | 5,89% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 64,566557 | 31/10/2025 | 1,33% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 901,914713 | 03/11/2025 | 2,14% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 96,312100 | 03/11/2025 | 1,62% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 983,709700 | 03/11/2025 | 1,64% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 984,995200 | 03/11/2025 | 1,74% | · | ND |
