| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 208,666262 | 10/06/2026 | 24,63% | 52,23% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 152,716873 | 10/06/2026 | 23,46% | 42,86% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 188,655863 | 10/06/2026 | 24,29% | 49,44% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 138,478204 | 10/06/2026 | 8,16% | 30,86% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 143,097322 | 10/06/2026 | 8,70% | 34,65% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 138,920184 | 10/06/2026 | 8,16% | 31,15% | ** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 16,084445 | 11/06/2026 | 16,56% | 38,96% | ** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 22,909130 | 11/06/2026 | 17,97% | 81,25% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 37,940716 | 11/06/2026 | 21,30% | 78,35% | **** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 14,572647 | 11/06/2026 | 17,01% | 42,17% | ** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 276,356568 | 11/06/2026 | 18,36% | 85,28% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 9,184169 | 11/06/2026 | 16,05% | 34,88% | * |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 10,577183 | 11/06/2026 | 16,98% | 42,14% | ** |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 533,456241 | 11/06/2026 | 3,51% | 29,59% | *** |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 508,056821 | 10/06/2026 | 3,23% | 28,78% | *** |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 188,776838 | 10/06/2026 | 3,55% | 29,49% | *** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 332,942962 | 10/06/2026 | 3,43% | 29,62% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 181,695944 | 10/06/2026 | 3,23% | 28,62% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 119,247452 | 10/06/2026 | 4,00% | 33,11% | **** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 582,238126 | 10/06/2026 | 3,73% | 31,16% | *** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 147,896335 | 10/06/2026 | 3,72% | 31,16% | *** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 196,963782 | 10/06/2026 | 3,72% | 31,01% | *** |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 259,976144 | 10/06/2026 | 3,61% | 31,14% | *** |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 450,628931 | 10/06/2026 | 3,09% | 25,79% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 146,096291 | 10/06/2026 | 3,76% | 31,42% | **** |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 110,952071 | 10/06/2026 | 3,65% | 31,42% | *** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 556,766428 | 10/06/2026 | 3,71% | 31,00% | *** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 187,182824 | 10/06/2026 | 3,04% | 28,79% | *** |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 194,361310 | 10/06/2026 | 3,60% | 30,99% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 197,809348 | 11/06/2026 | 4,00% | 25,71% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 192,441987 | 10/06/2026 | 3,83% | 25,68% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 209,011061 | 10/06/2026 | 4,06% | 27,06% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 209,683366 | 10/06/2026 | 4,18% | 28,02% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 156,419432 | 10/06/2026 | 4,04% | 26,91% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | RVI TECNOLOGÍA | 240,696767 | 10/06/2026 | 9,08% | 60,83% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | RVI TECNOLOGÍA | 255,308086 | 10/06/2026 | 9,45% | 64,47% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | RVI TECNOLOGÍA | 235,774331 | 10/06/2026 | 6,23% | 63,83% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | RVI TECNOLOGÍA | 100,623971 | 10/06/2026 | 8,61% | -10,25% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | RVI TECNOLOGÍA | 145,229223 | 10/06/2026 | 9,33% | 63,39% | ** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 132,244562 | 10/06/2026 | 3,67% | 10,49% | **** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 242,510616 | 10/06/2026 | 3,62% | 10,15% | **** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 114,160673 | 10/06/2026 | -0,94% | -6,62% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 109,824942 | 10/06/2026 | 1,13% | 12,82% | ***** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 133,218650 | 10/06/2026 | 3,73% | 10,95% | ***** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 253,917151 | 10/06/2026 | 3,73% | 10,95% | **** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 87,426987 | 10/06/2026 | -0,99% | -6,38% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 111,801716 | 10/06/2026 | 1,18% | 13,24% | ***** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 227,734639 | 10/06/2026 | 3,53% | 9,48% | **** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 108,070890 | 10/06/2026 | 3,80% | 11,46% | ***** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 116,352370 | 10/06/2026 | 3,69% | 10,64% | **** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 88,662796 | 10/06/2026 | -0,98% | -5,98% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 110,610105 | 10/06/2026 | 1,15% | 12,95% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 17,826285 | 10/06/2026 | 16,46% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 17,940600 | 10/06/2026 | 16,42% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 21,750939 | 10/06/2026 | 18,53% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 19,106942 | 10/06/2026 | 19,53% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 69,253958 | 10/06/2026 | 20,58% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 70,460700 | 10/06/2026 | 20,54% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 91,813448 | 10/06/2026 | 22,71% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 80,810729 | 10/06/2026 | 23,70% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 899,085132 | 11/06/2026 | 0,33% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 96,034700 | 11/06/2026 | 0,18% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 981,048200 | 11/06/2026 | 0,20% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 100,344300 | 11/06/2026 | 0,08% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 100,252800 | 11/06/2026 | 0,20% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 983,023800 | 11/06/2026 | 0,25% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 922,294400 | 11/06/2026 | 0,20% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 107,187000 | 11/06/2026 | 0,53% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.088,138300 | 11/06/2026 | 0,58% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 924,270800 | 11/06/2026 | -1,90% | · | ND |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,154900 | 11/06/2026 | -1,26% | 4,40% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 15,728100 | 11/06/2026 | 2,12% | -9,40% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 121,754100 | 11/06/2026 | 1,99% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 103,217900 | 11/06/2026 | 1,98% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.218,577200 | 11/06/2026 | 2,05% | · | ND |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 11,006000 | 11/06/2026 | 0,74% | · | ND |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,271781 | 11/06/2026 | -0,48% | -19,70% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,167300 | 11/06/2026 | 0,52% | 15,48% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,007500 | 11/06/2026 | -1,20% | 4,62% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,314066 | 11/06/2026 | 0,44% | 12,83% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,616538 | 11/06/2026 | 1,46% | 2,43% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 101,190900 | 11/06/2026 | 0,76% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.092,377291 | 11/06/2026 | 0,10% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 93,998500 | 11/06/2026 | 0,09% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 942,362900 | 11/06/2026 | 0,11% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 917,785300 | 11/06/2026 | 0,14% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 86,179596 | 11/06/2026 | 0,61% | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,607960 | 11/06/2026 | -0,19% | 8,78% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,124700 | 11/06/2026 | -0,15% | 11,26% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | DEUDA PRIVADA GLOBAL | 9,262000 | 11/06/2026 | -1,92% | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 13,099766 | 11/06/2026 | 2,54% | 10,30% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,563231 | 11/06/2026 | 1,69% | 10,62% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,508839 | 11/06/2026 | -0,32% | 8,35% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,827900 | 11/06/2026 | -0,30% | 10,58% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,541129 | 11/06/2026 | 2,37% | 9,52% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,071576 | 11/06/2026 | -2,88% | -6,80% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,285500 | 11/06/2026 | -0,46% | 9,34% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,423028 | 11/06/2026 | -0,94% | 0,00% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,479501 | 11/06/2026 | 2,22% | 8,68% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,929184 | 11/06/2026 | 0,25% | -6,31% | * |
