| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | RVI TECNOLOGÍA | 106,838632 | 26/08/2026 | 15,31% | -5,96% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | RVI TECNOLOGÍA | 154,691919 | 26/08/2026 | 16,45% | 71,20% | ** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 131,863056 | 26/08/2026 | 3,37% | 8,93% | **** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 241,760219 | 26/08/2026 | 3,30% | 8,60% | **** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 113,808381 | 26/08/2026 | -1,25% | -7,94% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 110,069415 | 26/08/2026 | 1,35% | 12,09% | ***** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 132,874282 | 26/08/2026 | 3,46% | 9,39% | ***** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 253,259062 | 26/08/2026 | 3,47% | 9,38% | **** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 87,200274 | 26/08/2026 | -1,25% | -7,70% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 112,079870 | 26/08/2026 | 1,43% | 12,50% | ***** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 226,934613 | 26/08/2026 | 3,17% | 7,94% | **** |
| UBAM - USD FLOATING RATE NOTES SC USD | RFI USA CORTO PLAZO | 102,380667 | 26/08/2026 | 3,44% | 9,23% | **** |
| UBAM - USD FLOATING RATE NOTES SHC EUR | RFI USA CORTO PLAZO | 113,767247 | 26/08/2026 | 1,42% | 12,43% | ***** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 107,825863 | 26/08/2026 | 3,57% | 9,89% | ***** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 116,029651 | 26/08/2026 | 3,40% | 9,08% | **** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 88,460879 | 26/08/2026 | -1,20% | -7,40% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 110,862970 | 26/08/2026 | 1,38% | 12,21% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 18,481876 | 26/08/2026 | 20,74% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 19,013800 | 26/08/2026 | 23,38% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 23,292491 | 26/08/2026 | 26,93% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 20,142172 | 26/08/2026 | 26,01% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 71,995096 | 26/08/2026 | 25,36% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 74,879400 | 26/08/2026 | 28,10% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 98,589350 | 26/08/2026 | 31,76% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 85,448110 | 26/08/2026 | 30,79% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 892,654010 | 27/08/2026 | -0,39% | 8,68% | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 95,443800 | 27/08/2026 | -0,43% | 8,20% | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 975,073300 | 27/08/2026 | -0,41% | 8,31% | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 98,793800 | 27/08/2026 | -1,46% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 99,641100 | 27/08/2026 | -0,41% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 977,278900 | 27/08/2026 | -0,33% | 8,74% | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 916,677300 | 27/08/2026 | -0,41% | 8,40% | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 107,017400 | 27/08/2026 | 0,37% | 13,58% | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.086,677200 | 27/08/2026 | 0,45% | 14,10% | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 909,832700 | 27/08/2026 | -3,44% | 4,12% | ND |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,969300 | 27/08/2026 | -2,66% | 3,29% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,919600 | 27/08/2026 | -3,13% | -11,66% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 120,281700 | 27/08/2026 | 0,76% | 10,03% | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 101,972200 | 27/08/2026 | 0,75% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.204,196400 | 27/08/2026 | 0,85% | 10,56% | ND |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 11,016200 | 26/08/2026 | 0,83% | 7,24% | ***** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,246712 | 27/08/2026 | -0,88% | -15,85% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,133300 | 27/08/2026 | 0,29% | 14,75% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,757300 | 27/08/2026 | -3,10% | 3,38% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 13,970776 | 27/08/2026 | -1,97% | 8,44% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,375612 | 27/08/2026 | -1,08% | 0,48% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 100,611100 | 27/08/2026 | 0,18% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.062,431101 | 27/08/2026 | -2,64% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 93,421000 | 27/08/2026 | -0,52% | 8,77% | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 936,626700 | 27/08/2026 | -0,50% | 8,72% | ND |
