| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 135,808642 | 24/06/2026 | 5,75% | 14,92% | ***** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 258,853616 | 24/06/2026 | 5,75% | 14,92% | **** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 89,126102 | 24/06/2026 | 0,94% | -3,03% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 111,835097 | 24/06/2026 | 1,21% | 13,06% | ***** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 232,123457 | 24/06/2026 | 5,53% | 13,40% | **** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 110,178131 | 24/06/2026 | 5,83% | 15,45% | ***** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 118,610229 | 24/06/2026 | 5,70% | 14,60% | **** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 90,391534 | 24/06/2026 | 0,95% | -2,61% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 110,638448 | 24/06/2026 | 1,17% | 12,77% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 16,746528 | 24/06/2026 | 9,41% | · | ND |
