| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | RFI GLOBAL HIGH YIELD | 109,847260 | 30/10/2026 | 8,06% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION SHC EUR | RFI GLOBAL HIGH YIELD | 102,102426 | 30/10/2026 | · | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | DEUDA PRIVADA USA | 105,148248 | 30/10/2026 | 4,18% | · | ND |
| UBAM - MONEY MARKET CHF AC CHF | MONETARIO EUROPA - CHF | 109,168293 | 30/10/2026 | 0,69% | · | ND |
| UBAM - MONEY MARKET CHF IC CHF | MONETARIO EUROPA - CHF | 109,439384 | 30/10/2026 | 0,73% | · | ND |
| UBAM - MONEY MARKET CHF UC CHF | MONETARIO EUROPA - CHF | 109,346129 | 30/10/2026 | 0,73% | · | ND |
| UBAM - MONEY MARKET EUR AC EUR | MONETARIO EURO | 106,091000 | 30/10/2026 | 1,59% | · | ND |
| UBAM - MONEY MARKET EUR IC EUR | MONETARIO EURO | 106,545000 | 30/10/2026 | 1,72% | · | ND |
| UBAM - MONEY MARKET EUR UC EUR | MONETARIO EURO | 106,671000 | 30/10/2026 | 1,67% | · | ND |
| UBAM - MONEY MARKET GBP AC GBP | MONETARIO EUROPA - GBP | 132,708368 | 30/10/2026 | 7,42% | · | ND |
| UBAM - MONEY MARKET GBP IC GBP | MONETARIO EUROPA - GBP | 133,153461 | 30/10/2026 | 7,55% | · | ND |
| UBAM - MONEY MARKET GBP UC GBP | MONETARIO EUROPA - GBP | 133,259949 | 30/10/2026 | 7,46% | · | ND |
| UBAM - MONEY MARKET USD AC USD | MONETARIO USA | 100,031447 | 30/10/2026 | 8,80% | · | ND |
| UBAM - MONEY MARKET USD IC USD | MONETARIO USA | 99,983827 | 30/10/2026 | 8,93% | · | ND |
| UBAM - MONEY MARKET USD UC USD | MONETARIO USA | 100,212040 | 30/10/2026 | 8,84% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | RVI GLOBAL | 140,449236 | 30/10/2026 | 10,96% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | RVI GLOBAL | 148,598383 | 30/10/2026 | 10,91% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | RVI GLOBAL | 134,213836 | 30/10/2026 | 11,41% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | RVI GLOBAL | 148,005391 | 30/10/2026 | 11,62% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | RVI GLOBAL | 156,684636 | 30/10/2026 | 11,64% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | RVI GLOBAL | 157,232704 | 30/10/2026 | 12,46% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | RVI GLOBAL | 158,517520 | 30/10/2026 | 12,18% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | RVI GLOBAL | 123,944295 | 30/10/2026 | 10,03% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | RVI GLOBAL | 174,725966 | 30/10/2026 | 11,41% | · | ND |
| UBAM - STRATEGIC INCOME IC EUR | RFI GLOBAL | 104,995508 | 30/10/2026 | 4,80% | · | ND |
| UBAM - STRATEGIC INCOME RC USD | RFI GLOBAL | 96,145553 | 30/10/2026 | 3,91% | · | ND |
| UBAM - SWISS EQUITY AC EUR | RVI SUIZA | 115,473867 | 30/10/2026 | 11,02% | · | ND |
| 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 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 GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 104,024900 | 02/11/2026 | 2,78% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 100,511200 | 02/11/2026 | 0,08% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.067,731209 | 02/11/2026 | -2,16% | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | DEUDA PRIVADA GLOBAL | 8,839700 | 02/11/2026 | -6,39% | · | ND |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA LIGADA A LA INFLACIÓN | 10,042974 | 02/11/2026 | 0,54% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 87,518400 | 30/10/2026 | -34,29% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 88,547439 | 30/10/2026 | -28,95% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 101,517025 | 30/10/2026 | -20,86% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 103,776700 | 30/10/2026 | -19,68% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 121,961006 | 30/10/2026 | -13,59% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 106,485795 | 30/10/2026 | 28,82% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 108,966700 | 30/10/2026 | 29,92% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 230,697432 | 30/10/2026 | 37,21% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 135,622462 | 30/10/2026 | 39,27% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 230,595316 | 30/10/2026 | 24,65% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 235,235000 | 30/10/2026 | 25,92% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 250,397832 | 30/10/2026 | 32,98% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 281,760288 | 30/10/2026 | 35,19% | · | ND |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 120,269362 | 30/10/2026 | 22,66% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 16,933000 | 02/11/2026 | -1,27% | · | ND |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,539400 | 02/11/2026 | -0,78% | · | ND |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 8,696500 | 02/11/2026 | 1,38% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA LIGADA A LA INFLACIÓN | 4,586605 | 30/10/2026 | 12,32% | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,716209 | 02/11/2026 | 1,98% | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,291815 | 02/11/2026 | -2,99% | · | ND |
| UBS CORE EURO STOXX 50 UCITS ETF EUR ACC | RV EURO | 7,690400 | 02/11/2026 | · | · | ND |
| UBS CORE MSCI EMU UCITS ETF UCITS ETF USD ACC | OTROS | 5,785842 | 02/11/2026 | · | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,913800 | 02/11/2026 | 12,79% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF USD ACC | RVI EUROPA | 7,889979 | 02/11/2026 | · | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF USD ACC | RVI JAPÓN | 7,557053 | 30/10/2026 | · | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,351373 | 02/11/2026 | -10,67% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,750178 | 02/11/2026 | -2,00% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,930724 | 02/11/2026 | -14,57% | · | ND |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 129,910396 | 02/11/2026 | 16,29% | · | ND |
| UBS DURACION 0-2, FI C | RF EURO CORTO PLAZO | 1.308,397700 | 21/01/2025 | · | · | ND |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO | 10,457500 | 02/11/2026 | 2,70% | · | ND |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO | 11,047971 | 02/11/2026 | 2,29% | · | ND |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 9,216209 | 02/11/2026 | 6,23% | · | ND |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 173,204400 | 30/10/2026 | 7,88% | · | ND |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 163,655000 | 30/10/2026 | 6,99% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 19,894400 | 02/11/2026 | 9,09% | · | ND |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO CORTO PLAZO | 5,178000 | 30/10/2026 | 2,14% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,808600 | 02/11/2026 | -2,25% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 9,584000 | 02/11/2026 | -4,49% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,907364 | 02/11/2026 | 4,19% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,624554 | 02/11/2026 | 0,88% | · | ND |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,388900 | 02/11/2026 | 1,75% | · | ND |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 144,267832 | 02/11/2026 | 16,36% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 97,790000 | 02/11/2026 | -2,09% | · | ND |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | RVI INMOBILIARIO INDIRECTO | 107,718438 | 02/11/2026 | 8,40% | · | ND |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA - GBP | 6,363158 | 30/10/2026 | 8,11% | · | ND |
| UBS GLOBAL EQUITY INCOME PLUS UCITS ETF USD ACC | OTROS | 8,982792 | 02/11/2026 | · | · | ND |
| UBS GLOBAL EQUITY INCOME PLUS UCITS ETF USD DIS | OTROS | 8,982792 | 02/11/2026 | · | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 4,499937 | 30/10/2026 | 23,84% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | RENT. ABSOLUTA. | 163,060000 | 30/10/2026 | -0,45% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | RENT. ABSOLUTA. | 107,000000 | 30/10/2026 | -0,34% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | RENT. ABSOLUTA. | 101,330000 | 30/10/2026 | -1,15% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | RENT. ABSOLUTA. | 150,410000 | 30/10/2026 | -0,54% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 02/11/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 02/11/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO CORTO PLAZO | 108,557000 | 02/11/2026 | 1,73% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 02/11/2026 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO CORTO PLAZO | 111,325000 | 02/11/2026 | 1,89% | · | ND |
