| 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 |
