| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 112,688639 | 23/01/2026 | 0,43% | 10,90% | **** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 89,933572 | 23/01/2026 | 0,44% | -3,94% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,694260 | 23/01/2026 | 0,31% | 14,02% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 16,564838 | 23/01/2026 | 8,22% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 16,632600 | 23/01/2026 | 7,93% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 19,918673 | 23/01/2026 | 8,55% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 17,282831 | 23/01/2026 | 8,12% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 62,840250 | 23/01/2026 | 9,42% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 63,802100 | 23/01/2026 | 9,15% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 82,124410 | 23/01/2026 | 9,76% | · | ND |
