| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | RVI GLOBAL | 164,614834 | 07/10/2026 | 17,29% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | RVI GLOBAL | 165,097969 | 07/10/2026 | 18,08% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 155,444216 | 07/10/2026 | 18,08% | 52,02% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | RVI GLOBAL | 166,475799 | 07/10/2026 | 17,81% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | RVI GLOBAL | 130,356983 | 07/10/2026 | 15,72% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | RVI GLOBAL | 183,600251 | 07/10/2026 | 17,07% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 150,353404 | 07/10/2026 | 17,07% | 47,74% | ** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 18,119175 | 08/10/2026 | 31,30% | 53,90% | ** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 24,710534 | 08/10/2026 | 27,25% | 82,26% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 42,439989 | 08/10/2026 | 35,68% | 80,72% | **** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 16,452979 | 08/10/2026 | 32,11% | 57,31% | ** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 298,813894 | 08/10/2026 | 27,97% | 86,32% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 10,307823 | 08/10/2026 | 30,25% | 49,33% | * |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 11,940130 | 08/10/2026 | 32,05% | 57,34% | ** |
| UBAM - STRATEGIC INCOME AC USD | RFI GLOBAL | 111,944171 | 07/10/2026 | 4,03% | 20,14% | **** |
| UBAM - STRATEGIC INCOME AHC EUR | RFI GLOBAL | 115,755569 | 07/10/2026 | -2,36% | 20,45% | **** |
| UBAM - STRATEGIC INCOME IC EUR | RFI GLOBAL | 104,661358 | 07/10/2026 | 4,47% | · | ND |
| UBAM - STRATEGIC INCOME IC USD | RFI GLOBAL | 114,333005 | 07/10/2026 | 4,46% | 22,13% | **** |
| UBAM - STRATEGIC INCOME IHC EUR | RFI GLOBAL | 118,180191 | 07/10/2026 | -1,97% | 22,42% | **** |
| UBAM - STRATEGIC INCOME RC USD | RFI GLOBAL | 95,893352 | 07/10/2026 | 3,64% | · | ND |
| UBAM - STRATEGIC INCOME UC USD | RFI GLOBAL | 113,474099 | 07/10/2026 | 4,31% | 21,42% | **** |
| UBAM - STRATEGIC INCOME UHC EUR | RFI GLOBAL | 117,312338 | 07/10/2026 | -2,11% | 21,71% | **** |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 535,813854 | 08/10/2026 | 3,97% | 37,09% | *** |
| UBAM - SWISS EQUITY AC EUR | RVI SUIZA | 109,130949 | 07/10/2026 | 4,92% | · | ND |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 514,802879 | 07/10/2026 | 4,60% | 37,42% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 191,288001 | 07/10/2026 | 4,93% | 38,28% | *** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 343,474057 | 07/10/2026 | 6,71% | 41,21% | **** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 184,112150 | 07/10/2026 | 4,60% | 37,36% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 121,248254 | 07/10/2026 | 5,75% | 42,19% | **** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 590,729402 | 07/10/2026 | 5,24% | 39,97% | **** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 150,059083 | 07/10/2026 | 5,24% | 39,98% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 199,838866 | 07/10/2026 | 5,24% | 39,91% | **** |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 268,546568 | 07/10/2026 | 7,03% | 42,87% | ***** |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 455,129445 | 07/10/2026 | 4,12% | 34,24% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 148,265120 | 07/10/2026 | 5,30% | 40,25% | **** |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 114,631002 | 07/10/2026 | 7,08% | 43,16% | ***** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 564,808250 | 07/10/2026 | 5,20% | 39,79% | *** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 189,880761 | 07/10/2026 | 4,52% | 37,44% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 200,741218 | 07/10/2026 | 7,00% | 42,70% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 191,722067 | 08/10/2026 | 0,80% | 32,98% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 191,373939 | 07/10/2026 | 3,25% | 36,77% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 204,361371 | 07/10/2026 | 1,75% | 35,42% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 205,188527 | 07/10/2026 | 1,95% | 36,45% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 152,916532 | 07/10/2026 | 1,71% | 35,26% | **** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 138,059408 | 07/10/2026 | 8,23% | 10,77% | **** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 253,092959 | 07/10/2026 | 8,14% | 10,43% | **** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 119,142883 | 07/10/2026 | 3,38% | -6,38% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 110,638812 | 07/10/2026 | 1,88% | 12,08% | ***** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 139,141093 | 07/10/2026 | 8,34% | 11,24% | **** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 265,203543 | 07/10/2026 | 8,35% | 11,23% | **** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 91,312517 | 07/10/2026 | 3,41% | -6,14% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 112,676031 | 07/10/2026 | 1,97% | 12,50% | ***** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 237,522591 | 07/10/2026 | 7,98% | 9,77% | **** |
| UBAM - USD FLOATING RATE NOTES SC USD | RFI USA CORTO PLAZO | 107,204080 | 07/10/2026 | 8,32% | 11,09% | **** |
| UBAM - USD FLOATING RATE NOTES SHC EUR | RFI USA CORTO PLAZO | 114,368793 | 07/10/2026 | 1,96% | 12,42% | ***** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 112,931019 | 07/10/2026 | 8,47% | 11,75% | **** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 121,499508 | 07/10/2026 | 8,28% | 10,94% | **** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 92,646506 | 07/10/2026 | 3,47% | -5,84% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 111,433301 | 07/10/2026 | 1,90% | 12,21% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 18,914921 | 07/10/2026 | 23,57% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 19,372900 | 07/10/2026 | 25,71% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 24,036151 | 07/10/2026 | 30,99% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 21,455757 | 07/10/2026 | 34,23% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 74,398861 | 07/10/2026 | 29,54% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 77,022400 | 07/10/2026 | 31,76% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 102,718058 | 07/10/2026 | 37,28% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 91,902389 | 07/10/2026 | 40,67% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 876,823183 | 08/10/2026 | -2,15% | 8,75% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 93,505600 | 08/10/2026 | -2,46% | 8,12% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 955,304900 | 08/10/2026 | -2,43% | 8,24% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 96,790900 | 08/10/2026 | -3,46% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 97,718700 | 08/10/2026 | -2,33% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 957,595600 | 08/10/2026 | -2,34% | 8,66% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 898,093100 | 08/10/2026 | -2,43% | 8,32% | *** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 105,480400 | 08/10/2026 | -1,07% | 12,87% | *** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.071,212400 | 08/10/2026 | -0,98% | 13,37% | **** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 896,884600 | 08/10/2026 | -4,81% | 3,46% | * |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,846200 | 08/10/2026 | -3,58% | 2,40% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,038800 | 08/10/2026 | -8,85% | -8,88% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 120,915200 | 08/10/2026 | 1,29% | 11,39% | **** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 102,510700 | 08/10/2026 | 1,29% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.210,732100 | 08/10/2026 | 1,39% | 11,92% | **** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 11,011700 | 07/10/2026 | 0,79% | 6,76% | ***** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,538147 | 08/10/2026 | 3,75% | -12,03% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 14,868500 | 08/10/2026 | -1,46% | 13,81% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,534000 | 08/10/2026 | -4,79% | 2,54% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 13,752734 | 08/10/2026 | -3,50% | 8,79% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,609869 | 08/10/2026 | 1,39% | 1,39% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 99,215400 | 08/10/2026 | -1,21% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.043,159554 | 08/10/2026 | -4,41% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 91,551900 | 08/10/2026 | -2,51% | 8,89% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 917,741300 | 08/10/2026 | -2,51% | 8,78% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 894,253600 | 08/10/2026 | -2,42% | 9,40% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 84,778026 | 08/10/2026 | -1,03% | 9,49% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 10,996354 | 08/10/2026 | -5,45% | 6,84% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 11,722400 | 08/10/2026 | -3,46% | 11,72% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | DEUDA PRIVADA GLOBAL | 8,747600 | 08/10/2026 | -7,37% | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 13,132845 | 08/10/2026 | 2,80% | 11,74% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,488825 | 08/10/2026 | 1,04% | 12,05% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,156337 | 08/10/2026 | -3,67% | 5,56% | ** |
