| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 86,931760 | 23/04/2026 | -2,91% | -4,72% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 110,209509 | 23/04/2026 | 0,78% | 13,13% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 18,338782 | 23/04/2026 | 19,81% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 18,310500 | 23/04/2026 | 18,82% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 22,069882 | 23/04/2026 | 20,27% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 19,188131 | 23/04/2026 | 20,04% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 72,560750 | 23/04/2026 | 26,34% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 73,235900 | 23/04/2026 | 25,29% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 94,867802 | 23/04/2026 | 26,79% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 82,601163 | 23/04/2026 | 26,44% | · | ND |
