| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 106,717033 | 18/05/2026 | 2,50% | 11,15% | ***** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 114,911573 | 18/05/2026 | 2,41% | 10,34% | **** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 87,552370 | 18/05/2026 | -2,22% | -6,24% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 110,217205 | 18/05/2026 | 0,79% | 13,21% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 19,139873 | 18/05/2026 | 25,04% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 19,071000 | 18/05/2026 | 23,75% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 22,888876 | 18/05/2026 | 24,73% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 20,087655 | 18/05/2026 | 25,67% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 76,357830 | 18/05/2026 | 32,95% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 76,920700 | 18/05/2026 | 31,59% | · | ND |
