| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 88,316925 | 20/08/2026 | -1,36% | -6,64% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 111,058129 | 20/08/2026 | 1,56% | 12,27% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 18,562949 | 20/08/2026 | 21,27% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 19,001100 | 20/08/2026 | 23,30% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 23,241761 | 20/08/2026 | 26,66% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 20,107011 | 20/08/2026 | 25,79% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 72,511947 | 20/08/2026 | 26,26% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 75,033600 | 20/08/2026 | 28,36% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 98,641237 | 20/08/2026 | 31,83% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 85,531975 | 20/08/2026 | 30,92% | · | ND |
