| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,013443 | 15/12/2025 | 10,78% | 24,94% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,417340 | 15/12/2025 | 0,99% | 24,03% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,251680 | 15/12/2025 | 11,60% | 27,71% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 144,150430 | 15/12/2025 | 0,82% | 23,21% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 137,941576 | 16/12/2025 | 11,98% | 12,39% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 155,536685 | 16/12/2025 | 11,98% | 12,39% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 95,295516 | 16/12/2025 | 12,52% | 14,09% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 95,473845 | 16/12/2025 | 12,51% | 14,08% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 164,155910 | 16/12/2025 | 12,77% | 14,90% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 161,727242 | 16/12/2025 | 12,78% | 14,91% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 134,969429 | 16/12/2025 | 13,18% | 16,21% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 161,650815 | 16/12/2025 | 13,18% | 16,21% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 119,514266 | 16/12/2025 | 10,91% | 9,06% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 146,577785 | 16/12/2025 | 12,52% | 14,08% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 125,959579 | 16/12/2025 | 0,98% | 20,96% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 129,441236 | 16/12/2025 | 2,14% | 24,13% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 126,350204 | 16/12/2025 | 1,05% | 21,30% | * |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 13,674745 | 17/12/2025 | 8,88% | 26,60% | * |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 19,042658 | 17/12/2025 | 21,60% | 67,15% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 30,633841 | 17/12/2025 | 10,17% | 59,85% | *** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 12,342362 | 17/12/2025 | 9,68% | 29,50% | * |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 228,917644 | 17/12/2025 | 22,49% | 70,90% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 7,846255 | 17/12/2025 | 7,87% | 22,91% | * |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 8,959316 | 17/12/2025 | 9,71% | 29,61% | * |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 502,748369 | 16/12/2025 | 10,80% | 33,15% | * |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 480,151855 | 16/12/2025 | 10,68% | 32,44% | * |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 177,852636 | 16/12/2025 | 10,83% | 33,02% | * |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 315,837878 | 16/12/2025 | 11,99% | 32,14% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 171,714255 | 16/12/2025 | 10,71% | 32,30% | * |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 111,806224 | 16/12/2025 | 11,87% | 36,55% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 547,524329 | 16/12/2025 | 11,22% | 34,72% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 139,086729 | 16/12/2025 | 10,95% | 34,72% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 185,220832 | 16/12/2025 | 11,25% | 34,59% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 246,166185 | 16/12/2025 | 12,41% | 33,70% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 426,606780 | 16/12/2025 | 9,74% | 29,21% | * |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 137,343600 | 16/12/2025 | 11,30% | 34,99% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 105,026200 | 16/12/2025 | 12,21% | 34,00% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 523,676612 | 16/12/2025 | 11,18% | 34,55% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 177,200299 | 16/12/2025 | 10,65% | 32,47% | * |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 184,065875 | 16/12/2025 | 12,37% | 33,54% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 185,595124 | 16/12/2025 | 14,21% | 31,28% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 181,894984 | 16/12/2025 | 15,40% | 30,37% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 195,946958 | 16/12/2025 | 14,64% | 32,83% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 196,331943 | 16/12/2025 | 14,91% | 33,84% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 146,668805 | 16/12/2025 | 14,62% | 32,69% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 215,557065 | 16/12/2025 | -1,80% | 75,90% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 227,819293 | 16/12/2025 | -1,10% | 79,87% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 217,263927 | 16/12/2025 | 9,48% | 84,76% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 90,548573 | 16/12/2025 | -44,86% | -1,84% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 129,746943 | 16/12/2025 | -1,33% | 78,68% | *** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 127,163723 | 16/12/2025 | -7,12% | 8,29% | *** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 233,307575 | 16/12/2025 | -7,21% | 7,96% | *** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 114,887908 | 16/12/2025 | -12,54% | -6,71% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,449389 | 16/12/2025 | 3,39% | 13,84% | ***** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 128,015455 | 16/12/2025 | -6,99% | 8,74% | **** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 243,997113 | 16/12/2025 | -7,00% | 8,74% | **** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 88,018852 | 16/12/2025 | -12,47% | -6,45% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,337976 | 16/12/2025 | 3,51% | 14,26% | ***** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 219,304518 | 16/12/2025 | -7,39% | 7,31% | *** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 103,775476 | 16/12/2025 | -6,86% | 9,24% | **** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 111,858016 | 16/12/2025 | -7,08% | 8,45% | **** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 89,248471 | 16/12/2025 | -12,39% | -6,05% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,204314 | 16/12/2025 | 3,42% | 13,98% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 14,936905 | 16/12/2025 | 10,86% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 15,083700 | 16/12/2025 | 12,35% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 17,869352 | 16/12/2025 | 8,35% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 15,594090 | 16/12/2025 | 1,15% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 56,100738 | 16/12/2025 | 9,66% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 57,277100 | 16/12/2025 | 11,17% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 72,932565 | 16/12/2025 | 7,25% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 63,798998 | 16/12/2025 | 0,12% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 895,847192 | 17/12/2025 | 1,45% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 95,659000 | 17/12/2025 | 0,93% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 977,067400 | 17/12/2025 | 0,95% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO LARGO PLAZO | 99,848800 | 17/12/2025 | · | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 978,482000 | 17/12/2025 | 1,07% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 918,552600 | 17/12/2025 | 0,95% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 106,418700 | 17/12/2025 | 2,76% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.079,742300 | 17/12/2025 | 2,89% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 940,400600 | 17/12/2025 | -0,52% | · | ND |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,302800 | 17/12/2025 | -0,28% | 6,07% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,397300 | 17/12/2025 | -6,06% | -14,48% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 118,930700 | 17/12/2025 | -3,21% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 100,819600 | 17/12/2025 | · | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.189,505300 | 17/12/2025 | -3,08% | · | ND |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,929700 | 16/12/2025 | 1,79% | · | ND |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,367615 | 17/12/2025 | -10,67% | -21,00% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,057800 | 17/12/2025 | 3,03% | 15,74% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,138000 | 17/12/2025 | -0,85% | 5,90% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,209816 | 17/12/2025 | 1,79% | 14,01% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,472616 | 17/12/2025 | -10,01% | 0,75% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 100,103700 | 17/12/2025 | · | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.088,053150 | 17/12/2025 | 0,36% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 93,718300 | 17/12/2025 | 1,74% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 939,390300 | 17/12/2025 | 1,52% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 914,532700 | 17/12/2025 | 1,80% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 85,657738 | 17/12/2025 | 0,03% | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,597514 | 17/12/2025 | 3,24% | 8,57% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,118000 | 17/12/2025 | 4,63% | 10,13% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | DEUDA PRIVADA GLOBAL | 9,424000 | 17/12/2025 | · | · | ND |
