| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 127,975869 | 12/05/2025 | 3,04% | 16,32% | *** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 120,466415 | 12/05/2025 | -2,82% | 13,23% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 115,829281 | 12/05/2025 | -2,61% | 15,30% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 106,230866 | 12/05/2025 | 2,97% | 15,64% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 197,938052 | 12/05/2025 | -4,08% | 4,00% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 133,117234 | 12/05/2025 | 2,05% | 4,15% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 217,504052 | 12/05/2025 | -3,96% | 5,07% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 80,983252 | 12/05/2025 | -8,83% | -8,88% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 146,218260 | 12/05/2025 | 2,17% | 5,21% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 177,876823 | 12/05/2025 | -4,32% | 1,84% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,490005 | 12/05/2025 | -4,02% | 4,47% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 99,189627 | 12/05/2025 | 2,17% | 5,11% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | MIXTO MODERADO GLOBAL | 152,297070 | 08/05/2025 | -7,01% | 1,60% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | MIXTO MODERADO GLOBAL | 132,477649 | 08/05/2025 | 0,85% | 2,08% | * |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 126,024608 | 08/05/2025 | -6,81% | 3,48% | *** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 103,744357 | 08/05/2025 | 0,39% | 3,97% | * |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | MIXTO AGRESIVO GLOBAL | 167,380721 | 08/05/2025 | -7,50% | 2,06% | ** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | MIXTO AGRESIVO GLOBAL | 134,619811 | 08/05/2025 | 0,25% | 2,30% | * |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | MIXTO AGRESIVO GLOBAL | 114,844649 | 08/05/2025 | -7,30% | 3,95% | ** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | MIXTO AGRESIVO GLOBAL | 97,955209 | 08/05/2025 | -0,19% | 4,19% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | GESTIÓN ALTERNATIVA | 108,336268 | 07/05/2025 | -8,72% | 0,49% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 99,295775 | 07/05/2025 | -1,10% | 1,25% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 112,535211 | 07/05/2025 | -8,46% | 2,93% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,714789 | 07/05/2025 | -0,82% | 3,69% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 114,894366 | 07/05/2025 | -8,54% | 2,21% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 108,318662 | 07/05/2025 | -0,90% | 2,97% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 18,438524 | 08/05/2025 | -7,90% | 7,54% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 12,543153 | 08/05/2025 | -0,84% | 7,68% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 14,092237 | 08/05/2025 | -7,69% | 9,85% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 12,702487 | 08/05/2025 | -0,53% | 10,05% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 131,946534 | 08/05/2025 | -7,72% | 8,86% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 120,844589 | 12/05/2025 | -1,90% | -0,16% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 136,259679 | 12/05/2025 | -1,90% | -0,15% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 83,234288 | 12/05/2025 | -1,73% | 1,35% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 83,396362 | 12/05/2025 | -1,72% | 1,36% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 143,183865 | 12/05/2025 | -1,64% | 2,08% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 141,058887 | 12/05/2025 | -1,63% | 2,08% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 117,459031 | 12/05/2025 | -1,50% | 3,24% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 140,671709 | 12/05/2025 | -1,51% | 3,25% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 105,330452 | 12/05/2025 | -2,25% | -3,10% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 128,029894 | 12/05/2025 | -1,72% | 1,34% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 123,806951 | 12/05/2025 | -0,74% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 126,328111 | 12/05/2025 | -0,31% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 124,131100 | 12/05/2025 | -0,73% | · | ND |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | RVI JAPÓN | 12,422474 | 12/05/2025 | -1,10% | 12,86% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 15,487049 | 12/05/2025 | -1,10% | 45,00% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 25,684057 | 12/05/2025 | -7,63% | 42,11% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | RVI JAPÓN | 11,157728 | 12/05/2025 | -0,85% | 15,43% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 185,358142 | 12/05/2025 | -0,81% | 48,27% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 7,168916 | 12/05/2025 | -1,44% | 9,61% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | RVI JAPÓN | 8,099234 | 12/05/2025 | -0,83% | 15,47% | * |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 479,602946 | 12/05/2025 | 5,70% | 20,49% | * |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 458,042481 | 12/05/2025 | 5,59% | 19,85% | * |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 169,665920 | 12/05/2025 | 5,73% | 20,46% | * |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 298,601772 | 12/05/2025 | 5,88% | 12,34% | * |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 163,806169 | 12/05/2025 | 5,61% | 19,80% | * |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 106,030526 | 12/05/2025 | 6,09% | 23,22% | * |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 521,101505 | 12/05/2025 | 5,85% | 21,91% | * |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 132,362045 | 12/05/2025 | 5,59% | 21,90% | * |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 176,283488 | 12/05/2025 | 5,88% | 21,88% | * |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 232,180596 | 12/05/2025 | 6,02% | 13,66% | * |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 409,403351 | 12/05/2025 | 5,32% | 16,93% | * |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 130,664959 | 12/05/2025 | 5,89% | · | ND |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 99,018038 | 12/05/2025 | 5,79% | 13,91% | * |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 498,527057 | 12/05/2025 | 5,84% | 21,76% | * |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 168,694631 | 12/05/2025 | 5,34% | 19,88% | * |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 173,647134 | 12/05/2025 | 6,01% | 13,53% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 174,874586 | 12/05/2025 | 7,61% | 17,73% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 169,879389 | 12/05/2025 | 7,78% | 9,90% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 173,967339 | 12/05/2025 | 7,74% | 18,97% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 184,192550 | 12/05/2025 | 7,77% | 19,12% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 184,288611 | 12/05/2025 | 7,86% | 20,01% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 137,880243 | 12/05/2025 | 7,75% | 18,96% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 201,503692 | 12/05/2025 | -8,20% | 50,60% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 212,029534 | 12/05/2025 | -7,96% | 53,99% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 194,093283 | 12/05/2025 | -2,20% | 50,32% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 120,925626 | 12/05/2025 | -8,04% | 52,98% | **** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13,977600 | 13/05/2025 | 1,06% | 10,97% | ***** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,908900 | 13/05/2025 | 1,01% | 10,66% | ***** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.327,191000 | 13/05/2025 | 0,67% | 10,31% | **** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.289,443900 | 13/05/2025 | 0,54% | 9,16% | **** |
| UBS DURACION 0-2, FI C | RF EURO CORTO PLAZO | 1.308,397700 | 21/01/2025 | · | · | ND |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,523900 | 13/05/2025 | 3,67% | 21,10% | *** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,244000 | 13/05/2025 | 3,39% | 18,40% | ** |
| UBS HYBRID AND SUBORDINATED DEBT, FI | MIXTO CONSERVADOR EURO | 13,264100 | 13/05/2025 | 1,38% | 11,52% | **** |
| UBS (IRL) ETF PLC - EUR ULTRA-SHORT BOND ESG UCITS ETF (EUR) A-ACC | RF EURO CORTO PLAZO | 5,234200 | 13/05/2025 | 0,91% | · | ND |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 26,646778 | 13/05/2025 | -6,89% | 11,58% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS | RVI USA VALOR | 30,215623 | 13/05/2025 | -3,57% | 14,16% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 26,174226 | 13/05/2025 | -10,06% | 8,55% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA VALOR | 14,900288 | 13/05/2025 | -25,13% | 8,07% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 31,612491 | 13/05/2025 | -6,78% | 12,33% | ** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 22,005220 | 13/05/2025 | -16,52% | · | ND |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 37,320374 | 13/05/2025 | -10,46% | 36,75% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 26,923956 | 13/05/2025 | -25,56% | 38,36% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | RVI USA | 47,490101 | 13/05/2025 | -6,83% | 43,07% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI WORLD MINIMUM VOLATILITY ESG LEADERS UCITS ETF (USD) A-ACC | RVI GLOBAL | 125,539957 | 13/05/2025 | -0,53% | · | ND |
| UBS (IRL) ETF PLC - FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF (USD) A-DIS | INMOBILIARIO INDIRECTO | 101,495590 | 13/05/2025 | -5,24% | · | ND |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO AUD) A-ACC | RVI GLOBAL | 3,250403 | 12/05/2025 | -38,99% | · | ND |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 16,907037 | 13/05/2025 | -13,04% | 13,31% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 14,285727 | 13/05/2025 | -13,24% | 5,74% | **** |
