| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 16,933876 | 15/09/2026 | 9,23% | 28,46% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 15,096629 | 15/09/2026 | 5,42% | 29,55% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 157,994627 | 15/09/2026 | 9,02% | 27,61% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 176,501690 | 16/09/2026 | 23,59% | 47,10% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 199,011875 | 16/09/2026 | 23,59% | 47,10% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 122,388836 | 16/09/2026 | 24,02% | 49,33% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 122,631533 | 16/09/2026 | 24,03% | 49,34% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 211,224755 | 16/09/2026 | 24,24% | 50,41% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 208,087024 | 16/09/2026 | 24,24% | 50,41% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 174,152726 | 16/09/2026 | 24,57% | 52,12% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 208,572419 | 16/09/2026 | 24,57% | 52,12% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 151,789893 | 16/09/2026 | 22,71% | 42,76% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 188,255179 | 16/09/2026 | 24,02% | 49,32% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | RVI EMERGENTES | 139,394990 | 16/09/2026 | 24,37% | 51,03% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | RVI GLOBAL | 139,828378 | 16/09/2026 | 10,47% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | RVI GLOBAL | 147,950074 | 16/09/2026 | 10,43% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 141,917310 | 16/09/2026 | 10,84% | 35,49% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | RVI GLOBAL | 133,544249 | 16/09/2026 | 10,86% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | RVI GLOBAL | 147,221981 | 16/09/2026 | 11,03% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | RVI GLOBAL | 155,855075 | 16/09/2026 | 11,05% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | RVI GLOBAL | 156,236457 | 16/09/2026 | 11,75% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 147,100633 | 16/09/2026 | 11,74% | 39,63% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | RVI GLOBAL | 157,571292 | 16/09/2026 | 11,51% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | RVI GLOBAL | 123,550316 | 16/09/2026 | 9,68% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | RVI GLOBAL | 173,858022 | 16/09/2026 | 10,86% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 142,376701 | 16/09/2026 | 10,86% | 35,75% | ** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 18,193007 | 17/09/2026 | 31,83% | 45,75% | ** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 25,040559 | 17/09/2026 | 28,95% | 74,35% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 41,683916 | 17/09/2026 | 33,27% | 69,91% | **** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 16,514685 | 17/09/2026 | 32,61% | 49,06% | ** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 302,702098 | 17/09/2026 | 29,64% | 78,26% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 10,360839 | 17/09/2026 | 30,92% | 41,53% | * |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 11,983217 | 17/09/2026 | 32,53% | 49,08% | ** |
| UBAM - STRATEGIC INCOME AC USD | RFI GLOBAL | 109,040478 | 16/09/2026 | 1,33% | 15,66% | **** |
| UBAM - STRATEGIC INCOME AHC EUR | RFI GLOBAL | 116,338736 | 16/09/2026 | -1,87% | 18,09% | **** |
| UBAM - STRATEGIC INCOME IC EUR | RFI GLOBAL | 101,906908 | 16/09/2026 | 1,72% | · | ND |
| UBAM - STRATEGIC INCOME IC USD | RFI GLOBAL | 111,328768 | 16/09/2026 | 1,72% | 17,57% | **** |
| UBAM - STRATEGIC INCOME IHC EUR | RFI GLOBAL | 118,748375 | 16/09/2026 | -1,49% | 20,03% | **** |
| UBAM - STRATEGIC INCOME RC USD | RFI GLOBAL | 93,429834 | 16/09/2026 | 0,98% | · | ND |
| UBAM - STRATEGIC INCOME UC USD | RFI GLOBAL | 110,505331 | 16/09/2026 | 1,58% | 16,89% | **** |
| UBAM - STRATEGIC INCOME UHC EUR | RFI GLOBAL | 117,890266 | 16/09/2026 | -1,62% | 19,35% | **** |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 528,206212 | 17/09/2026 | 2,50% | 28,74% | *** |
| UBAM - SWISS EQUITY AC EUR | RVI SUIZA | 106,572124 | 16/09/2026 | 2,46% | · | ND |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 502,698698 | 16/09/2026 | 2,14% | 27,84% | *** |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 186,792253 | 16/09/2026 | 2,46% | 28,57% | *** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 339,697322 | 16/09/2026 | 5,53% | 34,04% | *** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 179,786221 | 16/09/2026 | 2,14% | 27,72% | *** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 118,319399 | 16/09/2026 | 3,19% | 32,23% | ***** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 576,706530 | 16/09/2026 | 2,74% | 30,20% | **** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 146,491692 | 16/09/2026 | 2,74% | 30,21% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 195,100011 | 16/09/2026 | 2,74% | 30,08% | **** |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 265,530744 | 16/09/2026 | 5,83% | 35,63% | **** |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 444,681977 | 16/09/2026 | 1,73% | 24,87% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 144,734893 | 16/09/2026 | 2,79% | 30,46% | **** |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 113,345328 | 16/09/2026 | 5,88% | 35,91% | **** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 551,423431 | 16/09/2026 | 2,71% | 30,04% | **** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 185,384697 | 16/09/2026 | 2,05% | 27,85% | *** |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 198,486612 | 16/09/2026 | 5,80% | 35,45% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 186,773716 | 17/09/2026 | -1,81% | 22,36% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 186,559424 | 16/09/2026 | 0,66% | 26,88% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 196,698063 | 16/09/2026 | -2,07% | 23,14% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 197,460049 | 16/09/2026 | -1,89% | 24,07% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 147,190179 | 16/09/2026 | -2,09% | 23,00% | **** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 133,423767 | 16/09/2026 | 4,59% | 8,34% | **** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 244,609517 | 16/09/2026 | 4,52% | 8,01% | **** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 115,149519 | 16/09/2026 | -0,08% | -8,43% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 110,286903 | 16/09/2026 | 1,55% | 11,62% | ***** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 134,457831 | 16/09/2026 | 4,70% | 8,80% | ***** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 256,278062 | 16/09/2026 | 4,70% | 8,79% | **** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 88,239577 | 16/09/2026 | -0,07% | -8,20% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 112,309959 | 16/09/2026 | 1,64% | 12,03% | ***** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 229,582214 | 16/09/2026 | 4,37% | 7,36% | **** |
| UBAM - USD FLOATING RATE NOTES SC USD | RFI USA CORTO PLAZO | 103,598856 | 16/09/2026 | 4,67% | 8,65% | **** |
| UBAM - USD FLOATING RATE NOTES SHC EUR | RFI USA CORTO PLAZO | 113,999307 | 16/09/2026 | 1,63% | 11,96% | ***** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 109,121089 | 16/09/2026 | 4,81% | 9,29% | ***** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 117,407472 | 16/09/2026 | 4,63% | 8,49% | **** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 89,520673 | 16/09/2026 | -0,02% | -7,90% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 111,084337 | 16/09/2026 | 1,58% | 11,75% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 18,837972 | 16/09/2026 | 23,07% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 19,543800 | 16/09/2026 | 26,82% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 23,923373 | 16/09/2026 | 30,37% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 20,951461 | 16/09/2026 | 31,07% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 75,301513 | 16/09/2026 | 31,11% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 78,972900 | 16/09/2026 | 35,10% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 103,909377 | 16/09/2026 | 38,87% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 91,203172 | 16/09/2026 | 39,60% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 881,695965 | 17/09/2026 | -1,61% | 7,67% | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 94,163500 | 17/09/2026 | -1,77% | 7,33% | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 962,010500 | 17/09/2026 | -1,74% | 7,45% | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 97,470300 | 17/09/2026 | -2,78% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 98,306300 | 17/09/2026 | -1,74% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 964,252100 | 17/09/2026 | -1,66% | 7,87% | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 904,397100 | 17/09/2026 | -1,74% | 7,53% | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 105,662200 | 17/09/2026 | -0,90% | 12,08% | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.072,987400 | 17/09/2026 | -0,82% | 12,58% | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 898,370800 | 17/09/2026 | -4,65% | 2,74% | ND |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,850400 | 17/09/2026 | -3,55% | 2,19% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,574000 | 17/09/2026 | -5,38% | -12,60% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 120,188600 | 17/09/2026 | 0,68% | 9,16% | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 101,893200 | 17/09/2026 | 0,68% | · | ND |