| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 104,059576 | 16/10/2025 | -6,60% | 1,72% | **** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 112,209632 | 16/10/2025 | -6,78% | 0,97% | **** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 89,493519 | 16/10/2025 | -12,15% | -12,52% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,058288 | 16/10/2025 | 3,28% | 13,71% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 14,932810 | 16/10/2025 | 10,83% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 14,942700 | 16/10/2025 | 11,30% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 17,825496 | 16/10/2025 | 8,08% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 15,566401 | 16/10/2025 | 0,97% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 55,759299 | 16/10/2025 | 8,99% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 56,403100 | 16/10/2025 | 9,47% | · | ND |
