| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 105,324675 | 30/10/2025 | 1,40% | · | ND |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 414,554113 | 30/10/2025 | · | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 109,540000 | 30/10/2025 | 4,87% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,370000 | 30/10/2025 | 5,47% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 14,969077 | 30/10/2025 | 11,10% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 14,957500 | 30/10/2025 | 11,41% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 17,606522 | 30/10/2025 | 6,76% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 15,725022 | 30/10/2025 | 2,00% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 56,173580 | 30/10/2025 | 9,80% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 56,743600 | 30/10/2025 | 10,13% | · | ND |
