| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 114,986749 | 05/09/2025 | -3,32% | 16,00% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 110,489869 | 05/09/2025 | 7,10% | 28,34% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 196,050269 | 05/09/2025 | -4,99% | 1,10% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 138,129435 | 05/09/2025 | 5,89% | 11,63% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 215,662136 | 05/09/2025 | -4,77% | 2,13% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 80,302642 | 05/09/2025 | -9,60% | -11,42% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,893648 | 05/09/2025 | 6,13% | 12,77% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 175,780115 | 05/09/2025 | -5,45% | -1,01% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 92,639138 | 05/09/2025 | -4,89% | 1,55% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 103,017868 | 05/09/2025 | 6,12% | 12,63% | ***** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | MIXTO MODERADO GLOBAL | 155,090000 | 04/09/2025 | -5,31% | 1,52% | * |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | MIXTO MODERADO GLOBAL | 138,200000 | 04/09/2025 | 5,21% | 10,17% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 128,590000 | 04/09/2025 | -4,91% | 3,40% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 108,440000 | 04/09/2025 | 4,94% | 12,22% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 105,904059 | 03/09/2025 | -10,77% | -7,90% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,661289 | 03/09/2025 | -1,73% | 0,82% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 110,289196 | 03/09/2025 | -10,28% | -5,67% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,329615 | 03/09/2025 | -1,19% | 3,28% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 112,528962 | 03/09/2025 | -10,42% | -6,31% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 107,834892 | 03/09/2025 | -1,35% | 2,56% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 19,378381 | 04/09/2025 | -3,21% | 11,60% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,471280 | 04/09/2025 | 6,49% | 20,60% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 14,845024 | 04/09/2025 | -2,76% | 14,03% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 13,668756 | 04/09/2025 | 7,04% | 23,14% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 138,834035 | 04/09/2025 | -2,90% | 13,09% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 129,665726 | 05/09/2025 | 5,26% | 0,31% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 146,208430 | 05/09/2025 | 5,26% | 0,32% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 89,450286 | 05/09/2025 | 5,61% | 1,82% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 89,629820 | 05/09/2025 | 5,62% | 1,83% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 153,996751 | 05/09/2025 | 5,79% | 2,55% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 151,714115 | 05/09/2025 | 5,80% | 2,55% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 126,476874 | 05/09/2025 | 6,06% | 3,71% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 151,483286 | 05/09/2025 | 6,06% | 3,72% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 112,661366 | 05/09/2025 | 4,55% | -2,65% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 137,599384 | 05/09/2025 | 5,62% | 1,82% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 124,194238 | 05/09/2025 | -0,43% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 127,203556 | 05/09/2025 | 0,38% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 124,553304 | 05/09/2025 | -0,39% | · | ND |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | RVI JAPÓN | 13,403310 | 08/09/2025 | 6,71% | 21,94% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 17,763423 | 08/09/2025 | 13,43% | 55,88% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 28,507988 | 08/09/2025 | 2,53% | 40,15% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | RVI JAPÓN | 12,071054 | 08/09/2025 | 7,26% | 24,66% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 213,126478 | 08/09/2025 | 14,04% | 59,41% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 7,705173 | 08/09/2025 | 5,93% | 18,25% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | RVI JAPÓN | 8,760597 | 08/09/2025 | 7,27% | 24,72% | * |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 494,302449 | 05/09/2025 | 8,94% | 28,32% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 472,076677 | 05/09/2025 | 8,82% | 27,63% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 174,866880 | 05/09/2025 | 8,97% | 28,24% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 309,148030 | 05/09/2025 | 9,62% | 29,54% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 168,828541 | 05/09/2025 | 8,85% | 27,55% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 109,627263 | 05/09/2025 | 9,69% | 31,44% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 537,731629 | 05/09/2025 | 9,23% | 29,82% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 136,592119 | 05/09/2025 | 8,96% | 29,82% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 181,916933 | 05/09/2025 | 9,26% | 29,76% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 240,681576 | 05/09/2025 | 9,90% | 31,06% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 420,617678 | 05/09/2025 | 8,20% | 24,53% | * |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 134,856230 | 05/09/2025 | 9,28% | 30,07% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 102,662407 | 05/09/2025 | 9,68% | 31,33% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 514,366347 | 05/09/2025 | 9,20% | 29,66% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 174,057508 | 05/09/2025 | 8,69% | 27,66% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 179,989350 | 05/09/2025 | 9,88% | 30,91% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 186,805112 | 05/09/2025 | 14,96% | 32,00% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 182,257721 | 05/09/2025 | 15,63% | 33,38% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 197,007455 | 05/09/2025 | 15,27% | 33,55% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 197,263046 | 05/09/2025 | 15,46% | 34,55% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 147,486688 | 05/09/2025 | 15,26% | 33,41% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 213,507737 | 05/09/2025 | -2,73% | 55,40% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 225,185945 | 05/09/2025 | -2,25% | 58,89% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 215,576644 | 05/09/2025 | 8,63% | 71,79% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 128,340600 | 05/09/2025 | -2,40% | 57,87% | *** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 14,199468 | 05/09/2025 | 5,39% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 14,305800 | 05/09/2025 | 6,56% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 17,020742 | 05/09/2025 | 3,20% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 14,801488 | 05/09/2025 | -3,99% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 53,266773 | 05/09/2025 | 4,12% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 54,250800 | 05/09/2025 | 5,30% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 69,375778 | 05/09/2025 | 2,02% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 60,496281 | 05/09/2025 | -5,06% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 895,673242 | 08/09/2025 | 1,43% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 95,798400 | 08/09/2025 | 1,07% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 978,421100 | 08/09/2025 | 1,09% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 979,529200 | 08/09/2025 | 1,18% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 919,790900 | 08/09/2025 | 1,09% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 106,315500 | 08/09/2025 | 2,66% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.078,366100 | 08/09/2025 | 2,76% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 939,202100 | 08/09/2025 | -0,65% | · | ND |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,256000 | 08/09/2025 | -0,63% | 5,02% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,452600 | 08/09/2025 | -5,72% | -15,81% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 118,540400 | 08/09/2025 | -3,52% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A ACC | DEUDA PRIVADA USA | 1.023,385147 | 08/09/2025 | -3,05% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.185,121800 | 08/09/2025 | -3,43% | · | ND |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,888800 | 05/09/2025 | 1,41% | · | ND |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,707279 | 08/09/2025 | -5,91% | -17,99% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,045200 | 08/09/2025 | 2,94% | 15,21% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,127100 | 08/09/2025 | -0,93% | 5,43% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,294811 | 08/09/2025 | 2,40% | 12,30% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,406037 | 08/09/2025 | -10,64% | -5,18% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | RFI GLOBAL | 1.094,949936 | 08/09/2025 | 1,00% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | RFI GLOBAL | 93,727300 | 08/09/2025 | 1,74% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | RFI GLOBAL | 939,379200 | 08/09/2025 | 1,52% | · | ND |
