| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 89,924720 | 13/07/2026 | 0,43% | -1,54% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 110,694663 | 10/07/2026 | 1,22% | 12,00% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 17,515076 | 13/07/2026 | 14,43% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 17,740300 | 13/07/2026 | 15,12% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 21,765147 | 13/07/2026 | 18,61% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 19,139881 | 13/07/2026 | 19,74% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 67,731871 | 13/07/2026 | 17,93% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 69,354500 | 13/07/2026 | 18,65% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 91,453065 | 13/07/2026 | 22,23% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 80,593750 | 13/07/2026 | 23,36% | · | ND |
