| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 117,385146 | 08/05/2025 | -5,31% | 10,37% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 112,861822 | 08/05/2025 | -5,10% | 12,39% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 105,036735 | 08/05/2025 | 1,81% | 14,17% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 194,839338 | 08/05/2025 | -5,58% | 2,05% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 133,008763 | 08/05/2025 | 1,96% | 3,56% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 214,092237 | 08/05/2025 | -5,46% | 3,09% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 79,711428 | 08/05/2025 | -10,26% | -10,60% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 146,091883 | 08/05/2025 | 2,08% | 4,60% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 175,099584 | 08/05/2025 | -5,81% | -0,07% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 92,024431 | 08/05/2025 | -5,52% | 2,50% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 99,105957 | 08/05/2025 | 2,09% | 4,51% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | MIXTO MODERADO GLOBAL | 151,417254 | 07/05/2025 | -7,55% | 1,56% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | MIXTO MODERADO GLOBAL | 132,825704 | 07/05/2025 | 1,12% | 2,72% | * |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 125,299296 | 07/05/2025 | -7,34% | 3,44% | *** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 104,014085 | 07/05/2025 | 0,65% | 4,63% | * |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | MIXTO AGRESIVO GLOBAL | 166,285211 | 07/05/2025 | -8,11% | 2,54% | ** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 134,867958 | 07/05/2025 | 0,43% | 3,46% | * |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | MIXTO AGRESIVO GLOBAL | 114,093310 | 07/05/2025 | -7,91% | 4,44% | ** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | MIXTO AGRESIVO GLOBAL | 98,133803 | 07/05/2025 | -0,01% | 5,37% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 108,336268 | 07/05/2025 | -8,72% | 0,49% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 99,295775 | 07/05/2025 | -1,10% | 1,25% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 112,535211 | 07/05/2025 | -8,46% | 2,93% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,714789 | 07/05/2025 | -0,82% | 3,69% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 114,894366 | 07/05/2025 | -8,54% | 2,21% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 108,318662 | 07/05/2025 | -0,90% | 2,97% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 18,327465 | 07/05/2025 | -8,46% | 7,77% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 12,561620 | 07/05/2025 | -0,70% | 8,59% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 14,005282 | 07/05/2025 | -8,26% | 10,10% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 12,720070 | 07/05/2025 | -0,39% | 10,97% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 131,109155 | 07/05/2025 | -8,30% | 9,08% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 117,039922 | 08/05/2025 | -4,99% | -1,27% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 131,964238 | 08/05/2025 | -4,99% | -1,27% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 80,605470 | 08/05/2025 | -4,83% | 0,21% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 80,764805 | 08/05/2025 | -4,82% | 0,21% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 138,656280 | 08/05/2025 | -4,75% | 0,93% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 136,602638 | 08/05/2025 | -4,74% | 0,93% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 113,738161 | 08/05/2025 | -4,62% | 2,07% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 136,230858 | 08/05/2025 | -4,62% | 2,08% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 102,027087 | 08/05/2025 | -5,32% | -4,18% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 123,988670 | 08/05/2025 | -4,82% | 0,20% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 119,704346 | 08/05/2025 | -4,03% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 122,112065 | 08/05/2025 | -3,64% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 120,014163 | 08/05/2025 | -4,02% | · | ND |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | RVI JAPÓN | 12,422474 | 12/05/2025 | -1,10% | 13,89% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 15,487049 | 12/05/2025 | -1,10% | 43,56% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 25,684057 | 12/05/2025 | -7,63% | 42,53% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | RVI JAPÓN | 11,157728 | 12/05/2025 | -0,85% | 16,40% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 185,358142 | 12/05/2025 | -0,81% | 46,82% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 7,168916 | 12/05/2025 | -1,44% | 10,55% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | RVI JAPÓN | 8,099234 | 12/05/2025 | -0,83% | 16,44% | * |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 475,174263 | 08/05/2025 | 4,73% | 20,57% | * |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 453,812332 | 08/05/2025 | 4,61% | 19,92% | * |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 168,096515 | 08/05/2025 | 4,76% | 20,53% | * |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 294,380697 | 08/05/2025 | 4,38% | 12,07% | * |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 162,294906 | 08/05/2025 | 4,64% | 19,88% | * |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 105,040214 | 08/05/2025 | 5,10% | 23,29% | * |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 516,268097 | 08/05/2025 | 4,87% | 21,98% | * |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 131,131367 | 08/05/2025 | 4,60% | 21,99% | * |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 174,648794 | 08/05/2025 | 4,90% | 21,94% | * |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 228,890080 | 08/05/2025 | 4,52% | 13,38% | * |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 405,672922 | 08/05/2025 | 4,36% | 17,02% | * |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 129,447721 | 08/05/2025 | 4,90% | · | ND |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 97,608579 | 08/05/2025 | 4,28% | 13,62% | * |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 493,898123 | 08/05/2025 | 4,86% | 21,84% | * |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 167,131367 | 08/05/2025 | 4,37% | 19,96% | * |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 171,184987 | 08/05/2025 | 4,51% | 13,25% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 173,040214 | 08/05/2025 | 6,49% | 18,46% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 167,270777 | 08/05/2025 | 6,13% | 10,24% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 172,139410 | 08/05/2025 | 6,61% | 19,71% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 182,252011 | 08/05/2025 | 6,63% | 19,84% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 182,337802 | 08/05/2025 | 6,72% | 20,75% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 136,428954 | 08/05/2025 | 6,62% | 19,69% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 191,139241 | 08/05/2025 | -12,92% | 48,52% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 201,106488 | 08/05/2025 | -12,70% | 51,85% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 186,766398 | 08/05/2025 | -5,89% | 50,13% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 114,703019 | 08/05/2025 | -12,77% | 50,87% | **** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13,976400 | 12/05/2025 | 1,05% | 10,95% | ***** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,907800 | 12/05/2025 | 1,00% | 10,64% | ***** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.327,190900 | 12/05/2025 | 0,67% | 10,43% | **** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.289,456200 | 12/05/2025 | 0,55% | 9,28% | **** |
| UBS DURACION 0-2, FI C | RF EURO CORTO PLAZO | 1.308,397700 | 21/01/2025 | · | · | ND |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,525800 | 12/05/2025 | 3,69% | 23,26% | *** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,245900 | 12/05/2025 | 3,41% | 20,51% | ** |
| UBS HYBRID AND SUBORDINATED DEBT, FI | MIXTO CONSERVADOR EURO | 13,263100 | 12/05/2025 | 1,37% | 11,54% | **** |
| UBS (IRL) ETF PLC - EUR ULTRA-SHORT BOND ESG UCITS ETF (EUR) A-ACC | RF EURO CORTO PLAZO | 5,233900 | 12/05/2025 | 0,90% | · | ND |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 26,904646 | 12/05/2025 | -5,99% | 14,10% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS | RVI USA VALOR | 30,500360 | 12/05/2025 | -2,66% | 16,70% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 26,383576 | 12/05/2025 | -9,34% | 10,62% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA VALOR | 15,017198 | 12/05/2025 | -24,54% | 10,15% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 31,852602 | 12/05/2025 | -6,07% | 14,43% | ** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 21,843238 | 12/05/2025 | -17,13% | · | ND |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 37,049343 | 12/05/2025 | -11,11% | 39,16% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 26,728885 | 12/05/2025 | -26,10% | 40,88% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | RVI USA | 47,137313 | 12/05/2025 | -7,52% | 45,54% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI WORLD MINIMUM VOLATILITY ESG LEADERS UCITS ETF (USD) A-ACC | RVI GLOBAL | 126,271115 | 12/05/2025 | 0,05% | · | ND |
| UBS (IRL) ETF PLC - FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF (USD) A-DIS | INMOBILIARIO INDIRECTO | 102,528453 | 12/05/2025 | -4,28% | · | ND |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO AUD) A-ACC | RVI GLOBAL | 3,165092 | 09/05/2025 | -40,59% | · | ND |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 16,915991 | 12/05/2025 | -12,99% | 15,44% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 14,293355 | 12/05/2025 | -13,19% | 7,72% | **** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 21,079777 | 12/05/2025 | -6,74% | 22,33% | ***** |
