| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 130,814930 | 12/03/2026 | 2,55% | 10,11% | **** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 239,949771 | 12/03/2026 | 2,53% | 9,77% | **** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 118,157963 | 12/03/2026 | 2,53% | -5,14% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,782368 | 12/03/2026 | 0,17% | 12,22% | ***** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 131,733784 | 12/03/2026 | 2,58% | 10,57% | **** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 251,085996 | 12/03/2026 | 2,58% | 10,57% | **** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 90,575907 | 12/03/2026 | 2,58% | -4,88% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,708409 | 12/03/2026 | 0,19% | 12,63% | ***** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 225,440374 | 12/03/2026 | 2,49% | 9,11% | *** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 106,826881 | 12/03/2026 | 2,61% | 11,06% | **** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 115,083571 | 12/03/2026 | 2,56% | 10,28% | **** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 91,870616 | 12/03/2026 | 2,60% | -4,49% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,547935 | 12/03/2026 | 0,18% | 12,34% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 18,475410 | 12/03/2026 | 20,70% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 18,122800 | 12/03/2026 | 17,60% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 21,864499 | 12/03/2026 | 19,15% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 19,176929 | 12/03/2026 | 19,97% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 72,900975 | 12/03/2026 | 26,93% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 72,362700 | 12/03/2026 | 23,79% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 93,802280 | 12/03/2026 | 25,37% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 82,470079 | 12/03/2026 | 26,23% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 894,620877 | 13/03/2026 | -0,17% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 95,518600 | 13/03/2026 | -0,36% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 975,702700 | 13/03/2026 | -0,35% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO LARGO PLAZO | 99,797600 | 13/03/2026 | -0,46% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO LARGO PLAZO | 99,708100 | 13/03/2026 | -0,34% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 977,385600 | 13/03/2026 | -0,32% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 917,269900 | 13/03/2026 | -0,35% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 106,041300 | 13/03/2026 | -0,54% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.076,205300 | 13/03/2026 | -0,52% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 914,134300 | 13/03/2026 | -2,98% | · | ND |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,059400 | 13/03/2026 | -1,98% | 4,04% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,550500 | 13/03/2026 | 0,96% | -9,58% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 120,715700 | 13/03/2026 | 1,12% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 102,336600 | 13/03/2026 | 1,11% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.207,762100 | 13/03/2026 | 1,15% | · | ND |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,959300 | 13/03/2026 | 0,31% | · | ND |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,347392 | 13/03/2026 | 0,72% | -23,19% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,007500 | 13/03/2026 | -0,54% | 14,78% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,870400 | 13/03/2026 | -2,24% | 3,99% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,550365 | 13/03/2026 | 2,10% | 15,02% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,523789 | 13/03/2026 | 0,48% | 1,76% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 100,688200 | 13/03/2026 | 0,26% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.114,968342 | 13/03/2026 | 2,17% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 93,418000 | 13/03/2026 | -0,52% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 936,481700 | 13/03/2026 | -0,52% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 911,841300 | 13/03/2026 | -0,51% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 85,669920 | 13/03/2026 | 0,01% | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,799424 | 13/03/2026 | 1,45% | 10,48% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 11,998500 | 13/03/2026 | -1,19% | 10,16% | *** |
