| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 597,755368 | 30/10/2026 | 11,34% | 52,35% | *** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 200,954240 | 30/10/2026 | 10,62% | 49,77% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 209,791802 | 30/10/2026 | 11,82% | 53,50% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 204,612205 | 02/11/2026 | 7,57% | 44,26% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 197,983084 | 30/10/2026 | 6,82% | 43,78% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 214,172631 | 30/10/2026 | 6,63% | 44,22% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 215,072652 | 30/10/2026 | 6,86% | 45,31% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 160,247235 | 30/10/2026 | 6,59% | 44,05% | **** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 138,943396 | 30/10/2026 | 8,92% | 12,01% | **** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 254,699012 | 30/10/2026 | 8,83% | 11,67% | **** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 119,898473 | 30/10/2026 | 4,04% | -5,33% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 110,937107 | 30/10/2026 | 2,15% | 12,18% | ***** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 140,044924 | 30/10/2026 | 9,05% | 12,48% | **** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 266,925427 | 30/10/2026 | 9,05% | 12,48% | **** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 91,905660 | 30/10/2026 | 4,08% | -5,09% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 112,988320 | 30/10/2026 | 2,26% | 12,59% | ***** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 239,001797 | 30/10/2026 | 8,65% | 11,00% | **** |
| UBAM - USD FLOATING RATE NOTES SC USD | RFI USA CORTO PLAZO | 107,897574 | 30/10/2026 | 9,02% | 12,33% | **** |
| UBAM - USD FLOATING RATE NOTES SHC EUR | RFI USA CORTO PLAZO | 114,684636 | 30/10/2026 | 2,24% | 12,52% | ***** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 113,674753 | 30/10/2026 | 9,18% | 12,99% | **** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 122,281222 | 30/10/2026 | 8,97% | 12,18% | **** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 93,256963 | 30/10/2026 | 4,15% | -4,79% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 111,734951 | 30/10/2026 | 2,18% | 12,30% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 18,766211 | 30/10/2026 | 22,60% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 19,069900 | 30/10/2026 | 23,75% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 23,988011 | 30/10/2026 | 30,72% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 21,237556 | 30/10/2026 | 32,86% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 74,379527 | 30/10/2026 | 29,51% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 76,404200 | 30/10/2026 | 30,71% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 103,287109 | 30/10/2026 | 38,04% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 91,653819 | 30/10/2026 | 40,29% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 883,205374 | 02/11/2026 | -1,44% | 7,85% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 94,409700 | 02/11/2026 | -1,51% | 7,50% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 964,561400 | 02/11/2026 | -1,48% | 7,61% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 97,728800 | 02/11/2026 | -2,52% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 98,557200 | 02/11/2026 | -1,49% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 966,952700 | 02/11/2026 | -1,39% | 8,02% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 906,795800 | 02/11/2026 | -1,48% | 7,68% | *** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 106,102500 | 02/11/2026 | -0,49% | 12,03% | *** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.077,616200 | 02/11/2026 | -0,39% | 12,51% | **** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 902,246300 | 02/11/2026 | -4,24% | 2,68% | * |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,893200 | 02/11/2026 | -3,23% | 1,86% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,202300 | 02/11/2026 | -7,79% | -10,75% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 122,699300 | 02/11/2026 | 2,78% | 12,18% | **** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 104,024900 | 02/11/2026 | 2,78% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.228,714400 | 02/11/2026 | 2,90% | 12,70% | **** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 11,050400 | 30/10/2026 | 1,15% | 6,93% | ***** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,551700 | 02/11/2026 | 3,96% | -10,37% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 14,960700 | 02/11/2026 | -0,85% | 12,77% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,611800 | 02/11/2026 | -4,20% | 1,60% | * |
