| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 348,798181 | 20/07/2026 | 8,36% | 37,47% | *** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 189,378519 | 20/07/2026 | 7,59% | 34,68% | *** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 124,426159 | 20/07/2026 | 8,52% | 39,51% | ***** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 607,102642 | 20/07/2026 | 8,16% | 37,43% | **** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 154,211780 | 20/07/2026 | 8,15% | 37,43% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 205,381117 | 20/07/2026 | 8,15% | 37,18% | **** |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 272,477263 | 20/07/2026 | 8,60% | 39,09% | **** |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 469,153313 | 20/07/2026 | 7,32% | 31,81% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 152,349502 | 20/07/2026 | 8,20% | 37,71% | **** |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 116,294933 | 20/07/2026 | 8,64% | 39,38% | **** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 580,511044 | 20/07/2026 | 8,13% | 37,26% | **** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 195,160243 | 20/07/2026 | 7,43% | 34,95% | *** |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 203,692074 | 20/07/2026 | 8,57% | 38,92% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 198,617561 | 21/07/2026 | 4,42% | 27,03% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 193,904288 | 20/07/2026 | 4,62% | 28,32% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 209,603725 | 20/07/2026 | 4,36% | 28,17% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 210,329147 | 20/07/2026 | 4,50% | 29,14% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 156,853616 | 20/07/2026 | 4,33% | 28,03% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | RVI TECNOLOGÍA | 247,199370 | 20/07/2026 | 12,03% | 63,10% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | RVI TECNOLOGÍA | 262,410292 | 20/07/2026 | 12,49% | 66,78% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | RVI TECNOLOGÍA | 238,683704 | 20/07/2026 | 7,54% | 59,01% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | RVI TECNOLOGÍA | 103,229477 | 20/07/2026 | 11,42% | -8,98% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | RVI TECNOLOGÍA | 149,229827 | 20/07/2026 | 12,34% | 65,67% | ** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 134,153685 | 20/07/2026 | 5,17% | 14,71% | **** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 245,985472 | 20/07/2026 | 5,11% | 14,36% | **** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 115,797304 | 20/07/2026 | 0,48% | -3,05% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 109,849466 | 20/07/2026 | 1,15% | 12,03% | ***** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 135,162787 | 20/07/2026 | 5,25% | 15,19% | ***** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 257,622965 | 20/07/2026 | 5,25% | 15,19% | ***** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 88,702958 | 20/07/2026 | 0,46% | -2,80% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 111,843165 | 20/07/2026 | 1,22% | 12,45% | ***** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 230,947838 | 20/07/2026 | 4,99% | 13,67% | **** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 109,667425 | 20/07/2026 | 5,34% | 15,71% | ***** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 118,039559 | 20/07/2026 | 5,19% | 14,87% | **** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 89,971119 | 20/07/2026 | 0,48% | -2,48% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 110,638019 | 20/07/2026 | 1,17% | 12,16% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 17,821568 | 20/07/2026 | 16,43% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 18,026600 | 20/07/2026 | 16,98% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 22,228701 | 20/07/2026 | 21,14% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 19,450901 | 20/07/2026 | 21,68% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 69,448787 | 20/07/2026 | 20,92% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 71,016000 | 20/07/2026 | 21,49% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 94,106116 | 20/07/2026 | 25,77% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 82,532295 | 20/07/2026 | 26,33% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 896,276056 | 21/07/2026 | 0,02% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 95,598600 | 21/07/2026 | -0,27% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 976,625300 | 21/07/2026 | -0,25% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 99,891900 | 21/07/2026 | -0,37% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 99,899200 | 21/07/2026 | -0,15% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 978,718000 | 21/07/2026 | -0,19% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 918,136400 | 21/07/2026 | -0,25% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 106,999600 | 21/07/2026 | 0,36% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.086,371500 | 21/07/2026 | 0,42% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 922,770000 | 21/07/2026 | -2,06% | · | ND |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,153700 | 21/07/2026 | -1,27% | 3,91% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 15,538700 | 21/07/2026 | 0,89% | -11,58% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 121,747600 | 21/07/2026 | 1,98% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 103,214700 | 21/07/2026 | 1,98% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.218,700000 | 21/07/2026 | 2,06% | · | ND |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 11,034800 | 17/07/2026 | 1,00% | 7,64% | ***** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,259460 | 21/07/2026 | -0,67% | -15,87% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,135100 | 21/07/2026 | 0,31% | 14,42% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,979800 | 21/07/2026 | -1,41% | 3,66% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,188141 | 21/07/2026 | -0,44% | 10,31% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,709932 | 21/07/2026 | 2,45% | 5,73% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 100,981700 | 21/07/2026 | 0,55% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.079,873528 | 21/07/2026 | -1,04% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 93,537800 | 21/07/2026 | -0,40% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 937,765800 | 21/07/2026 | -0,38% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 913,413300 | 21/07/2026 | -0,33% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 86,038886 | 21/07/2026 | 0,44% | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,413868 | 21/07/2026 | -1,86% | 5,41% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,003400 | 21/07/2026 | -1,15% | 9,29% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | DEUDA PRIVADA GLOBAL | 9,169700 | 21/07/2026 | -2,90% | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 13,124715 | 21/07/2026 | 2,73% | 12,88% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,551585 | 21/07/2026 | 1,59% | 11,95% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,398207 | 21/07/2026 | -1,37% | 6,21% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,786100 | 21/07/2026 | -0,68% | 9,87% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,635138 | 21/07/2026 | 3,20% | 13,38% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 10,834647 | 21/07/2026 | -4,96% | -10,20% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,059900 | 21/07/2026 | -1,93% | 6,80% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,492767 | 20/07/2026 | -0,27% | 0,71% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,427220 | 21/07/2026 | 1,93% | 10,60% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,892626 | 21/07/2026 | -0,04% | -4,65% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 9,284100 | 21/07/2026 | -3,58% | -12,94% | ** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA LIGADA A LA INFLACIÓN | 9,807393 | 20/07/2026 | -1,93% | -19,52% | * |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA LIGADA A LA INFLACIÓN | 10,018655 | 21/07/2026 | 0,30% | · | ND |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 8,198634 | 21/07/2026 | -2,66% | -22,81% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,492926 | 21/07/2026 | 0,68% | 22,02% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,099600 | 21/07/2026 | 1,46% | 26,42% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,919423 | 20/07/2026 | 1,93% | 8,08% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,673586 | 21/07/2026 | 5,53% | 30,85% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,409003 | 21/07/2026 | 1,93% | 5,78% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,100011 | 21/07/2026 | -1,31% | 6,49% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,223300 | 21/07/2026 | -0,63% | 10,18% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,671685 | 20/07/2026 | 1,00% | 0,33% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,700736 | 21/07/2026 | 3,26% | 13,70% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,106499 | 21/07/2026 | 0,91% | -1,71% | * |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 876,740235 | 21/07/2026 | 2,62% | · | ND |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 20,640042 | 21/07/2026 | 11,75% | 54,62% | **** |
