| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 223,196143 | 03/06/2026 | 31,28% | 59,59% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 219,889788 | 03/06/2026 | 31,28% | 59,59% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 183,829861 | 03/06/2026 | 31,50% | 61,40% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 220,165318 | 03/06/2026 | 31,50% | 61,41% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 161,201998 | 03/06/2026 | 30,32% | 51,48% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 199,078698 | 03/06/2026 | 31,15% | 58,45% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 144,463578 | 03/06/2026 | 12,83% | 37,53% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 149,250904 | 03/06/2026 | 13,38% | 41,49% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 144,928535 | 03/06/2026 | 12,84% | 37,83% | ** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 16,353959 | 04/06/2026 | 18,51% | 42,19% | ** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 23,321327 | 04/06/2026 | 20,10% | 86,50% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 38,422665 | 04/06/2026 | 22,84% | 82,02% | **** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 14,811032 | 04/06/2026 | 18,93% | 45,35% | ** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 281,334337 | 04/06/2026 | 20,49% | 90,71% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 9,338208 | 04/06/2026 | 18,00% | 37,91% | * |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 10,752110 | 04/06/2026 | 18,91% | 45,43% | ** |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 531,482492 | 03/06/2026 | 3,13% | 27,62% | *** |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 506,021599 | 03/06/2026 | 2,81% | 26,78% | *** |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 188,022254 | 03/06/2026 | 3,13% | 27,49% | *** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 329,998909 | 03/06/2026 | 2,52% | 26,70% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 180,975237 | 03/06/2026 | 2,82% | 26,65% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 118,752045 | 03/06/2026 | 3,57% | 31,04% | **** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 579,862550 | 03/06/2026 | 3,30% | 29,13% | *** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 147,300098 | 03/06/2026 | 3,30% | 29,13% | *** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 196,171048 | 03/06/2026 | 3,30% | 29,00% | *** |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 257,663358 | 03/06/2026 | 2,69% | 28,19% | *** |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 448,914585 | 03/06/2026 | 2,69% | 23,84% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 145,500164 | 03/06/2026 | 3,33% | 29,39% | **** |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 109,959638 | 03/06/2026 | 2,72% | 28,46% | *** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 554,510745 | 03/06/2026 | 3,29% | 28,97% | *** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 186,418676 | 03/06/2026 | 2,62% | 26,79% | *** |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 192,625723 | 03/06/2026 | 2,67% | 28,03% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 199,770917 | 03/06/2026 | 5,03% | 25,52% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 193,596596 | 03/06/2026 | 4,45% | 24,72% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 211,290499 | 03/06/2026 | 5,20% | 27,00% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 211,966838 | 03/06/2026 | 5,31% | 27,96% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 158,121523 | 03/06/2026 | 5,18% | 26,86% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | RVI TECNOLOGÍA | 255,019804 | 03/06/2026 | 15,58% | 69,66% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | RVI TECNOLOGÍA | 270,449458 | 03/06/2026 | 15,94% | 73,49% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | RVI TECNOLOGÍA | 251,179611 | 03/06/2026 | 13,17% | 74,25% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | RVI TECNOLOGÍA | 106,629929 | 03/06/2026 | 15,09% | -5,32% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | RVI TECNOLOGÍA | 153,857413 | 03/06/2026 | 15,82% | 72,35% | ** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 131,281212 | 03/06/2026 | 2,91% | 9,70% | **** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 240,747374 | 03/06/2026 | 2,87% | 9,36% | **** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 113,331324 | 03/06/2026 | -1,66% | -7,28% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 109,615981 | 03/06/2026 | 0,94% | 12,91% | ***** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 132,244705 | 03/06/2026 | 2,97% | 10,16% | ***** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 252,059583 | 03/06/2026 | 2,98% | 10,16% | **** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 86,787498 | 03/06/2026 | -1,71% | -7,04% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 111,586878 | 03/06/2026 | 0,99% | 13,32% | ***** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 226,087481 | 03/06/2026 | 2,78% | 8,70% | **** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 107,276563 | 03/06/2026 | 3,04% | 10,66% | ***** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 115,502841 | 03/06/2026 | 2,93% | 9,85% | **** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 88,011882 | 03/06/2026 | -1,71% | -6,65% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 110,399518 | 03/06/2026 | 0,95% | 13,03% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 18,583724 | 03/06/2026 | 21,41% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 18,575900 | 03/06/2026 | 20,54% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 22,472270 | 03/06/2026 | 22,46% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 19,641553 | 03/06/2026 | 22,88% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 72,988219 | 03/06/2026 | 27,08% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 73,750800 | 03/06/2026 | 26,17% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 95,889198 | 03/06/2026 | 28,15% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 83,973136 | 03/06/2026 | 28,54% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 899,555955 | 04/06/2026 | 0,38% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 96,075700 | 04/06/2026 | 0,23% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 981,462000 | 04/06/2026 | 0,24% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 100,386600 | 04/06/2026 | 0,13% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 100,295400 | 04/06/2026 | 0,25% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 983,416200 | 04/06/2026 | 0,29% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 922,683400 | 04/06/2026 | 0,24% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 107,192700 | 04/06/2026 | 0,54% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.088,172300 | 04/06/2026 | 0,59% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 924,299600 | 04/06/2026 | -1,90% | · | ND |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,153000 | 04/06/2026 | -1,28% | 4,35% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 15,768000 | 04/06/2026 | 2,38% | -9,79% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 120,835900 | 04/06/2026 | 1,22% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 102,439300 | 04/06/2026 | 1,21% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.209,355100 | 04/06/2026 | 1,28% | · | ND |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 11,003600 | 03/06/2026 | 0,72% | · | ND |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,244312 | 04/06/2026 | -0,91% | -20,48% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,168300 | 04/06/2026 | 0,53% | 15,44% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,008300 | 04/06/2026 | -1,19% | 4,59% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,404341 | 04/06/2026 | 1,08% | 13,92% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,528436 | 04/06/2026 | 0,53% | 1,33% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 101,115700 | 04/06/2026 | 0,68% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.099,344241 | 04/06/2026 | 0,74% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 94,011600 | 04/06/2026 | 0,11% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 942,490400 | 04/06/2026 | 0,12% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 917,889700 | 04/06/2026 | 0,15% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 86,189433 | 04/06/2026 | 0,62% | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,670812 | 04/06/2026 | 0,35% | 9,41% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,114500 | 04/06/2026 | -0,24% | 10,78% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | DEUDA PRIVADA GLOBAL | 9,254300 | 04/06/2026 | -2,00% | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,968299 | 04/06/2026 | 1,51% | 8,69% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,483505 | 04/06/2026 | 0,99% | 9,49% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,566427 | 04/06/2026 | 0,22% | 8,98% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,819600 | 04/06/2026 | -0,37% | 10,11% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,426718 | 04/06/2026 | 1,36% | 7,93% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,127618 | 04/06/2026 | -2,39% | -6,37% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,267900 | 04/06/2026 | -0,57% | 8,76% | ** |
