| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 237,325706 | 13/10/2026 | 7,89% | 10,17% | **** |
| UBAM - USD FLOATING RATE NOTES SC USD | RFI USA CORTO PLAZO | 106,916830 | 09/10/2026 | 8,02% | 11,28% | **** |
| UBAM - USD FLOATING RATE NOTES SHC EUR | RFI USA CORTO PLAZO | 114,064787 | 09/10/2026 | 1,69% | 12,47% | ***** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 112,844119 | 13/10/2026 | 8,39% | 12,15% | **** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 121,406864 | 13/10/2026 | 8,19% | 11,35% | **** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 92,581337 | 13/10/2026 | 3,40% | -5,49% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 111,135999 | 09/10/2026 | 1,63% | 12,25% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 19,183527 | 13/10/2026 | 25,33% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 19,668300 | 13/10/2026 | 27,63% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 24,455955 | 13/10/2026 | 33,27% | · | ND |
