| UBAM - GLOBAL FINTECH EQUITY UC USD | FINANCIERO | 113,402607 | 27/05/2025 | -3,94% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY UPC USD | FINANCIERO | 115,181402 | 27/05/2025 | -3,79% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 116,499914 | 12/06/2025 | -5,33% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 122,968777 | 12/06/2025 | -1,41% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 125,590823 | 12/06/2025 | -0,89% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 123,296533 | 12/06/2025 | -1,39% | · | ND |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 132,396308 | 12/06/2025 | 7,29% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 894,927712 | 16/06/2025 | 1,35% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 95,654600 | 16/06/2025 | 0,92% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 976,884500 | 16/06/2025 | 0,93% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 977,727000 | 16/06/2025 | 0,99% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 918,347900 | 16/06/2025 | 0,93% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 105,301900 | 16/06/2025 | 1,68% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.067,806000 | 16/06/2025 | 1,76% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 941,150900 | 16/06/2025 | -0,44% | · | ND |
| UBS BBG EUR TREASURY 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,055700 | 16/06/2025 | 1,58% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 116,169000 | 16/06/2025 | -5,45% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A ACC | DEUDA PRIVADA USA | 1.002,946172 | 16/06/2025 | -4,99% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.161,038200 | 16/06/2025 | -5,40% | · | ND |
| UBS BBG JAPAN TREASURY 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,848700 | 16/06/2025 | 1,04% | · | ND |
