| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 90,286404 | 25/03/2026 | 2,25% | -4,40% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,753106 | 25/03/2026 | 0,23% | 13,45% | ***** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 224,684265 | 25/03/2026 | 2,14% | 9,66% | *** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 106,490683 | 25/03/2026 | 2,28% | 11,64% | **** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 114,711008 | 25/03/2026 | 2,23% | 10,83% | **** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 91,579538 | 25/03/2026 | 2,28% | -3,99% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,594548 | 25/03/2026 | 0,22% | 13,16% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 17,735387 | 25/03/2026 | 15,87% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 17,636800 | 25/03/2026 | 14,45% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 21,224035 | 25/03/2026 | 15,66% | · | ND |
