| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 121,872595 | 26/06/2025 | -1,07% | -4,09% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 137,417700 | 26/06/2025 | -1,07% | -4,09% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 83,993159 | 26/06/2025 | -0,83% | -2,64% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 84,155622 | 26/06/2025 | -0,83% | -2,65% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 144,531851 | 26/06/2025 | -0,71% | -1,95% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 142,385635 | 26/06/2025 | -0,71% | -1,95% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 118,614793 | 26/06/2025 | -0,53% | -0,84% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 142,069260 | 26/06/2025 | -0,53% | -0,83% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 106,096622 | 26/06/2025 | -1,54% | -6,92% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 129,200513 | 26/06/2025 | -0,82% | -2,65% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 122,171868 | 26/06/2025 | -2,05% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 124,839675 | 26/06/2025 | -1,49% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 122,505344 | 26/06/2025 | -2,03% | · | ND |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | RVI JAPÓN | 12,195698 | 27/06/2025 | -2,90% | 13,30% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 15,705507 | 27/06/2025 | 0,29% | 41,77% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 25,135902 | 27/06/2025 | -9,60% | 35,26% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | RVI JAPÓN | 10,966675 | 27/06/2025 | -2,55% | 15,85% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 188,129284 | 27/06/2025 | 0,67% | 44,94% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 7,025526 | 27/06/2025 | -3,41% | 9,87% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | RVI JAPÓN | 7,959111 | 27/06/2025 | -2,54% | 15,87% | * |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 476,447382 | 26/06/2025 | 5,01% | 25,69% | * |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 455,027188 | 26/06/2025 | 4,89% | 25,02% | * |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 168,546753 | 26/06/2025 | 5,04% | 25,55% | * |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 296,918648 | 26/06/2025 | 5,28% | 20,78% | * |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 162,725237 | 26/06/2025 | 4,91% | 24,86% | * |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 105,459004 | 26/06/2025 | 5,51% | 28,63% | * |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 517,912357 | 26/06/2025 | 5,21% | 27,16% | * |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 131,559868 | 26/06/2025 | 4,95% | 27,17% | * |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 175,210577 | 26/06/2025 | 5,23% | 27,02% | * |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 230,994776 | 26/06/2025 | 5,48% | 22,20% | * |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 406,205352 | 26/06/2025 | 4,49% | 21,97% | * |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 129,875253 | 26/06/2025 | 5,25% | 27,43% | ND |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 98,517966 | 26/06/2025 | 5,25% | 22,46% | * |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 495,447276 | 26/06/2025 | 5,19% | 27,01% | * |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 167,651136 | 26/06/2025 | 4,69% | 25,04% | * |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 172,747628 | 26/06/2025 | 5,46% | 22,05% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 180,786864 | 26/06/2025 | 11,25% | 26,59% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 175,765007 | 26/06/2025 | 11,52% | 21,80% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 179,933895 | 26/06/2025 | 11,44% | 27,94% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 190,521378 | 26/06/2025 | 11,47% | 28,09% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 190,670647 | 26/06/2025 | 11,60% | 29,05% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 142,637808 | 26/06/2025 | 11,47% | 27,95% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 206,361693 | 26/06/2025 | -5,99% | 58,91% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 217,340744 | 26/06/2025 | -5,65% | 62,49% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 208,627619 | 26/06/2025 | 5,13% | 64,14% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 123,924754 | 26/06/2025 | -5,76% | 61,43% | **** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 14,196503 | 26/06/2025 | 5,37% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 14,224700 | 26/06/2025 | 5,95% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 17,137668 | 26/06/2025 | 3,91% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 14,643865 | 26/06/2025 | -5,01% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 53,437893 | 26/06/2025 | 4,45% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 54,134200 | 26/06/2025 | 5,07% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 70,091740 | 26/06/2025 | 3,07% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 60,051133 | 26/06/2025 | -5,76% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 893,833422 | 27/06/2025 | 1,22% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 95,483100 | 27/06/2025 | 0,74% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 975,142600 | 27/06/2025 | 0,75% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 976,016300 | 27/06/2025 | 0,82% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 916,709600 | 27/06/2025 | 0,75% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 105,281200 | 27/06/2025 | 1,66% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.067,632400 | 27/06/2025 | 1,74% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 940,997900 | 27/06/2025 | -0,46% | · | ND |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,355400 | 27/06/2025 | 0,12% | 5,19% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 16,068300 | 27/06/2025 | -1,97% | -16,41% | * |
| UBS BBG EURO INFLATION LINKED 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,607200 | 27/06/2025 | 1,12% | -5,47% | * |
| UBS BBG EUR TREASURY 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,043900 | 27/06/2025 | 1,51% | · | ND |
| UBS BBG EUR TREASURY 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,948500 | 27/06/2025 | 0,77% | 2,03% | *** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 116,121200 | 27/06/2025 | -5,49% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A ACC | DEUDA PRIVADA USA | 1.002,185065 | 27/06/2025 | -5,06% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.160,610200 | 27/06/2025 | -5,43% | · | ND |
| UBS BBG JAPAN TREASURY 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,861500 | 27/06/2025 | 1,16% | · | ND |
| UBS BBG JAPAN TREASURY 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,874534 | 27/06/2025 | -3,56% | -16,17% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,602900 | 27/06/2025 | 0,97% | 4,36% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 14,884600 | 27/06/2025 | 1,84% | 13,48% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,212800 | 27/06/2025 | -0,29% | 5,31% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,157068 | 27/06/2025 | 1,41% | 15,13% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,453691 | 27/06/2025 | -10,19% | 0,48% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | RFI GLOBAL | 1.089,944011 | 27/06/2025 | 0,54% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | RFI GLOBAL | 93,249300 | 27/06/2025 | 1,23% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | RFI GLOBAL | 934,512500 | 27/06/2025 | 0,99% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | RFI GLOBAL | 909,260400 | 27/06/2025 | 1,21% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 85,051179 | 27/06/2025 | -0,67% | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,458489 | 27/06/2025 | 2,01% | 9,00% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 11,881900 | 27/06/2025 | 2,59% | 7,29% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,403025 | 27/06/2025 | -8,10% | 3,74% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,077239 | 27/06/2025 | -4,99% | 4,87% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,423336 | 27/06/2025 | 2,20% | 9,77% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,665200 | 27/06/2025 | 2,77% | 7,84% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 10,981545 | 27/06/2025 | -7,86% | 3,92% | ***** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,465114 | 27/06/2025 | 0,44% | -5,27% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 14,985000 | 27/06/2025 | 2,99% | 5,03% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,646852 | 27/06/2025 | -1,70% | -1,12% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,494532 | 27/06/2025 | -7,70% | 1,93% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,802973 | 27/06/2025 | -10,71% | -10,83% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,495200 | 27/06/2025 | 0,85% | -19,64% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 10,281510 | 27/06/2025 | -2,76% | -29,52% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,499658 | 27/06/2025 | -11,68% | -34,22% | * |
| UBS BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 3,927814 | 27/06/2025 | -2,00% | · | ND |
| UBS BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,667593 | 27/06/2025 | 3,17% | 4,44% | *** |
| UBS BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,805300 | 27/06/2025 | 3,80% | 2,56% | ** |
