| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,562258 | 01/04/2026 | 0,39% | 23,36% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,090000 | 01/04/2026 | -1,61% | 22,06% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 145,402844 | 01/04/2026 | 0,33% | 22,58% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 154,030000 | 02/04/2026 | 7,85% | 32,29% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 174,065076 | 02/04/2026 | 8,10% | 32,58% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 106,560000 | 02/04/2026 | 7,98% | 34,28% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 107,010846 | 02/04/2026 | 8,24% | 34,58% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 183,700000 | 02/04/2026 | 8,05% | 35,24% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 181,388286 | 02/04/2026 | 8,30% | 35,55% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 151,200000 | 02/04/2026 | 8,16% | 36,77% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 181,501085 | 02/04/2026 | 8,40% | 37,09% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 133,370933 | 02/04/2026 | 7,82% | 28,69% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 164,286334 | 02/04/2026 | 8,23% | 34,58% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 130,325380 | 02/04/2026 | 1,79% | 27,07% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 134,386117 | 02/04/2026 | 2,09% | 30,61% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 130,741866 | 02/04/2026 | 1,80% | 27,38% | ** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 14,772912 | 07/04/2026 | 7,05% | 33,40% | ** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 20,920000 | 07/04/2026 | 7,73% | 82,48% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 34,507225 | 07/04/2026 | 10,32% | 81,84% | **** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 13,360039 | 07/04/2026 | 7,28% | 36,35% | ** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 252,070000 | 07/04/2026 | 7,95% | 86,65% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 8,450171 | 07/04/2026 | 6,78% | 29,54% | * |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 9,700644 | 07/04/2026 | 7,29% | 36,47% | ** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 500,757412 | 07/04/2026 | -2,83% | 24,75% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 484,196244 | 02/04/2026 | -1,62% | 25,63% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 179,355259 | 02/04/2026 | -1,62% | 26,14% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 315,619234 | 02/04/2026 | -1,95% | 24,16% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 173,157495 | 02/04/2026 | -1,62% | 25,45% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 113,079344 | 02/04/2026 | -1,38% | 29,61% | *** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 552,762401 | 02/04/2026 | -1,53% | 27,78% | *** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 140,180000 | 02/04/2026 | -1,69% | 27,57% | *** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 186,996635 | 02/04/2026 | -1,53% | 27,63% | *** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 246,271573 | 02/04/2026 | -1,85% | 25,62% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 428,948225 | 02/04/2026 | -1,87% | 22,58% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 138,684468 | 02/04/2026 | -1,51% | 28,04% | *** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 104,910000 | 02/04/2026 | -2,00% | 25,66% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 528,622599 | 02/04/2026 | -1,54% | 27,62% | *** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 178,877673 | 02/04/2026 | -1,53% | 25,65% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 184,120265 | 02/04/2026 | -1,86% | 25,46% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 186,756113 | 07/04/2026 | -1,81% | 21,66% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 184,250516 | 02/04/2026 | -0,59% | 21,54% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 200,477586 | 02/04/2026 | -0,19% | 25,00% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 201,020297 | 02/04/2026 | -0,12% | 25,95% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 150,037990 | 02/04/2026 | -0,20% | 24,86% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 201,718004 | 02/04/2026 | -8,58% | 49,83% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 213,657267 | 02/04/2026 | -8,41% | 53,20% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 197,890000 | 02/04/2026 | -10,84% | 50,16% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 84,485900 | 02/04/2026 | -8,81% | -16,38% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 121,596529 | 02/04/2026 | -8,46% | 52,20% | ** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 131,239046 | 02/04/2026 | 2,88% | 12,85% | **** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 240,713232 | 02/04/2026 | 2,86% | 12,51% | **** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 118,533623 | 02/04/2026 | 2,85% | -2,77% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 109,293709 | 02/04/2026 | 0,64% | 13,42% | ***** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 132,170933 | 02/04/2026 | 2,92% | 13,32% | ***** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 251,921041 | 02/04/2026 | 2,92% | 13,32% | **** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 90,876356 | 02/04/2026 | 2,92% | -2,51% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 111,235575 | 02/04/2026 | 0,67% | 13,84% | ***** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 226,131020 | 02/04/2026 | 2,80% | 11,83% | **** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 107,190456 | 02/04/2026 | 2,96% | 13,84% | ***** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 115,458568 | 02/04/2026 | 2,89% | 13,01% | **** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 92,181345 | 02/04/2026 | 2,95% | -2,10% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 110,071150 | 02/04/2026 | 0,65% | 13,55% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 17,768805 | 02/04/2026 | 16,09% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 17,789000 | 02/04/2026 | 15,44% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 21,261160 | 02/04/2026 | 15,86% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 18,890586 | 02/04/2026 | 18,18% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 72,737219 | 02/04/2026 | 26,65% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 73,601000 | 02/04/2026 | 25,91% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 94,509301 | 02/04/2026 | 26,31% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 84,127809 | 02/04/2026 | 28,77% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 889,803506 | 07/04/2026 | -0,70% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 94,867500 | 07/04/2026 | -1,04% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 969,071600 | 07/04/2026 | -1,02% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO LARGO PLAZO | 99,119400 | 07/04/2026 | -1,14% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO LARGO PLAZO | 99,030600 | 07/04/2026 | -1,02% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 970,821200 | 07/04/2026 | -0,99% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 911,036000 | 07/04/2026 | -1,02% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 105,587700 | 07/04/2026 | -0,97% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.071,685500 | 07/04/2026 | -0,94% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 910,295600 | 07/04/2026 | -3,39% | · | ND |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,995000 | 07/04/2026 | -2,46% | 3,14% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,408200 | 07/04/2026 | 0,04% | -11,49% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 120,097600 | 07/04/2026 | 0,60% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 101,813400 | 07/04/2026 | 0,60% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.201,693400 | 07/04/2026 | 0,64% | · | ND |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,957700 | 07/04/2026 | 0,30% | · | ND |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,275927 | 07/04/2026 | -0,41% | -23,26% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 14,925500 | 07/04/2026 | -1,08% | 13,52% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,800100 | 07/04/2026 | -2,77% | 2,85% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,115235 | 07/04/2026 | -0,95% | 12,59% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,416111 | 07/04/2026 | -0,65% | 1,81% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 99,777300 | 07/04/2026 | -0,65% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.081,639797 | 07/04/2026 | -0,88% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 92,905700 | 07/04/2026 | -1,07% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 931,349900 | 07/04/2026 | -1,06% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 906,920700 | 07/04/2026 | -1,04% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 85,247296 | 07/04/2026 | -0,48% | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,549989 | 07/04/2026 | -0,69% | 7,35% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,040600 | 07/04/2026 | -0,84% | 8,16% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | DEUDA PRIVADA GLOBAL | 9,197700 | 07/04/2026 | -2,60% | · | ND |
