| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 129,288541 | 15/01/2026 | 1,35% | 11,39% | **** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 237,185994 | 15/01/2026 | 1,35% | 11,05% | **** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 116,797144 | 15/01/2026 | 1,35% | -4,04% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,522884 | 15/01/2026 | -0,07% | 13,24% | ***** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 130,168617 | 15/01/2026 | 1,36% | 11,86% | **** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 248,102202 | 15/01/2026 | 1,36% | 11,85% | **** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 89,499312 | 15/01/2026 | 1,36% | -3,77% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,423262 | 15/01/2026 | -0,06% | 13,67% | ***** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 222,912939 | 15/01/2026 | 1,34% | 10,38% | *** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 105,534240 | 15/01/2026 | 1,37% | 12,37% | **** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 113,731934 | 15/01/2026 | 1,36% | 11,56% | **** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 90,761356 | 15/01/2026 | 1,37% | -3,36% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,280798 | 15/01/2026 | -0,07% | 13,37% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 15,911531 | 15/01/2026 | 3,95% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 16,031200 | 15/01/2026 | 4,03% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 19,213396 | 15/01/2026 | 4,70% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 16,816328 | 15/01/2026 | 5,20% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 59,693794 | 15/01/2026 | 3,94% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 60,804600 | 15/01/2026 | 4,02% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 78,329721 | 15/01/2026 | 4,69% | · | ND |
