| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 117,804436 | 22/10/2025 | -0,95% | 22,92% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 111,685510 | 22/10/2025 | 8,25% | 36,83% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 199,326832 | 22/10/2025 | -3,40% | 5,34% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 138,543195 | 22/10/2025 | 6,21% | 17,03% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 219,366531 | 22/10/2025 | -3,13% | 6,42% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 81,677742 | 22/10/2025 | -8,05% | -7,71% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 152,420816 | 22/10/2025 | 6,50% | 18,25% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 178,562182 | 22/10/2025 | -3,95% | 3,14% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 94,209027 | 22/10/2025 | -3,28% | 5,81% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 103,365841 | 22/10/2025 | 6,48% | 18,09% | ***** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 160,040000 | 21/10/2025 | -2,28% | 7,39% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 141,960000 | 21/10/2025 | 8,07% | 18,46% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 132,800000 | 21/10/2025 | -1,80% | 9,39% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 111,480000 | 21/10/2025 | 7,88% | 20,68% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 106,539322 | 15/10/2025 | -10,24% | -9,20% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,597488 | 15/10/2025 | -1,80% | 0,69% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 111,056617 | 15/10/2025 | -9,66% | -6,99% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,364309 | 15/10/2025 | -1,15% | 3,15% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 113,276544 | 15/10/2025 | -9,82% | -7,63% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 107,838582 | 15/10/2025 | -1,34% | 2,44% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,134402 | 21/10/2025 | 0,57% | 19,31% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,914017 | 21/10/2025 | 9,99% | 30,93% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,438959 | 21/10/2025 | 1,13% | 21,93% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,138020 | 21/10/2025 | 10,71% | 33,82% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 144,387008 | 21/10/2025 | 0,99% | 21,00% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 138,922931 | 22/10/2025 | 12,77% | 9,70% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 156,641063 | 22/10/2025 | 12,78% | 9,69% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 95,900578 | 22/10/2025 | 13,23% | 11,35% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 96,081816 | 22/10/2025 | 13,23% | 11,35% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 165,141969 | 22/10/2025 | 13,45% | 12,15% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 162,690947 | 22/10/2025 | 13,45% | 12,16% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 135,695176 | 22/10/2025 | 13,79% | 13,42% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 162,526970 | 22/10/2025 | 13,80% | 13,43% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 120,548891 | 22/10/2025 | 11,87% | 6,45% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 147,510141 | 22/10/2025 | 13,23% | 11,35% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 130,154483 | 22/10/2025 | 4,35% | 23,71% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 133,511694 | 22/10/2025 | 5,36% | 26,85% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 130,542850 | 22/10/2025 | 4,40% | 24,08% | * |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 13,400023 | 23/10/2025 | 6,69% | 27,59% | * |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 18,096530 | 23/10/2025 | 15,56% | 62,76% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 29,416751 | 23/10/2025 | 5,80% | 45,99% | *** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 12,077540 | 23/10/2025 | 7,32% | 30,40% | * |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 217,254437 | 23/10/2025 | 16,25% | 66,40% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 7,697525 | 23/10/2025 | 5,83% | 23,76% | * |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 8,765683 | 23/10/2025 | 7,33% | 30,42% | * |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 499,967490 | 22/10/2025 | 10,19% | 38,23% | * |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 477,492414 | 22/10/2025 | 10,07% | 37,49% | * |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 176,874729 | 22/10/2025 | 10,23% | 38,29% | * |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 309,146077 | 22/10/2025 | 9,62% | 35,93% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 170,762896 | 22/10/2025 | 10,10% | 37,53% | * |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 111,020806 | 22/10/2025 | 11,08% | 41,67% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 544,169918 | 22/10/2025 | 10,54% | 39,86% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 138,231469 | 22/10/2025 | 10,27% | 39,86% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 184,091894 | 22/10/2025 | 10,57% | 39,92% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 240,799740 | 22/10/2025 | 9,96% | 37,54% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 424,891634 | 22/10/2025 | 9,30% | 34,14% | * |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 136,486779 | 22/10/2025 | 10,60% | 40,14% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 102,719983 | 22/10/2025 | 9,74% | 37,82% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 520,502818 | 22/10/2025 | 10,50% | 39,69% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 176,127005 | 22/10/2025 | 9,98% | 37,53% | * |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 180,060685 | 22/10/2025 | 9,92% | 37,37% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 185,760728 | 22/10/2025 | 14,31% | 41,55% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 179,172085 | 22/10/2025 | 13,68% | 39,29% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 196,012137 | 22/10/2025 | 14,68% | 43,23% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 196,326398 | 22/10/2025 | 14,91% | 44,30% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 146,727352 | 22/10/2025 | 14,67% | 43,05% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 224,225425 | 22/10/2025 | 2,15% | 74,23% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 236,722189 | 22/10/2025 | 2,76% | 78,18% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 223,509105 | 22/10/2025 | 12,63% | 94,54% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 94,329852 | 22/10/2025 | -42,55% | -2,77% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 134,866661 | 22/10/2025 | 2,56% | 77,00% | *** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 128,341244 | 22/10/2025 | -6,26% | 1,35% | *** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 235,504445 | 22/10/2025 | -6,34% | 1,04% | *** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 115,970484 | 22/10/2025 | -11,72% | -12,68% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,330025 | 22/10/2025 | 3,28% | 13,78% | ***** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 129,174074 | 22/10/2025 | -6,15% | 1,78% | **** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 246,206093 | 22/10/2025 | -6,15% | 1,77% | **** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 88,815914 | 22/10/2025 | -11,68% | -12,44% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,196772 | 22/10/2025 | 3,38% | 14,21% | ***** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 221,438681 | 22/10/2025 | -6,49% | 0,43% | *** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 104,691465 | 22/10/2025 | -6,03% | 2,26% | **** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 112,885993 | 22/10/2025 | -6,22% | 1,51% | **** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 90,036248 | 22/10/2025 | -11,62% | -12,05% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,078277 | 22/10/2025 | 3,30% | 13,92% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 14,947984 | 22/10/2025 | 10,94% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 14,843100 | 22/10/2025 | 10,56% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 17,685349 | 22/10/2025 | 7,23% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 15,549581 | 22/10/2025 | 0,86% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 56,010620 | 22/10/2025 | 9,48% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 56,229700 | 22/10/2025 | 9,14% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 72,008632 | 22/10/2025 | 5,89% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 63,488220 | 22/10/2025 | -0,37% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 902,429884 | 23/10/2025 | 2,20% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 96,577000 | 23/10/2025 | 1,90% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 986,409500 | 23/10/2025 | 1,92% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 987,669700 | 23/10/2025 | 2,02% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 927,300900 | 23/10/2025 | 1,91% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 107,076700 | 23/10/2025 | 3,40% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.086,237500 | 23/10/2025 | 3,51% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 946,057600 | 23/10/2025 | 0,07% | · | ND |
