| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 250,461100 | 11/03/2026 | 2,32% | 8,96% | **** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 90,350574 | 11/03/2026 | 2,32% | -6,26% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,866074 | 11/03/2026 | 0,34% | 11,94% | ***** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 224,882135 | 11/03/2026 | 2,23% | 7,52% | *** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 106,560746 | 11/03/2026 | 2,35% | 9,45% | **** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 114,797513 | 11/03/2026 | 2,30% | 8,68% | **** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 91,642345 | 11/03/2026 | 2,35% | -5,87% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,703825 | 11/03/2026 | 0,32% | 11,64% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 18,204961 | 11/03/2026 | 18,94% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 17,859800 | 11/03/2026 | 15,89% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 21,519285 | 11/03/2026 | 17,27% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 18,851049 | 11/03/2026 | 17,93% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 71,130883 | 11/03/2026 | 23,85% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 70,625500 | 11/03/2026 | 20,82% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 91,458958 | 11/03/2026 | 22,23% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 80,321475 | 11/03/2026 | 22,95% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 897,097696 | 12/03/2026 | 0,11% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 95,722200 | 12/03/2026 | -0,14% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 977,781100 | 12/03/2026 | -0,13% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO LARGO PLAZO | 100,010200 | 12/03/2026 | -0,25% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO LARGO PLAZO | 99,920500 | 12/03/2026 | -0,13% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 979,464500 | 12/03/2026 | -0,11% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 919,223900 | 12/03/2026 | -0,13% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 106,234800 | 12/03/2026 | -0,36% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.078,165300 | 12/03/2026 | -0,34% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 915,799200 | 12/03/2026 | -2,80% | · | ND |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,073900 | 12/03/2026 | -1,87% | 4,62% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,638800 | 12/03/2026 | 1,54% | -7,95% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 120,440600 | 12/03/2026 | 0,89% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 102,103500 | 12/03/2026 | 0,88% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.205,004700 | 12/03/2026 | 0,91% | · | ND |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,962500 | 12/03/2026 | 0,34% | · | ND |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,329363 | 12/03/2026 | 0,43% | -21,94% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,035900 | 12/03/2026 | -0,35% | 15,58% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,894800 | 12/03/2026 | -2,05% | 4,71% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,588392 | 12/03/2026 | 2,37% | 16,78% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,480904 | 12/03/2026 | 0,03% | 0,67% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 100,831400 | 12/03/2026 | 0,40% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.118,052503 | 12/03/2026 | 2,45% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 93,610700 | 12/03/2026 | -0,32% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 938,410900 | 12/03/2026 | -0,31% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 913,720500 | 12/03/2026 | -0,30% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 85,849398 | 12/03/2026 | 0,22% | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,835623 | 12/03/2026 | 1,77% | 11,82% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,026600 | 12/03/2026 | -0,96% | 10,57% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | DEUDA PRIVADA GLOBAL | 9,187000 | 12/03/2026 | -2,72% | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,925089 | 12/03/2026 | 1,17% | 7,77% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,436217 | 12/03/2026 | 0,57% | 8,64% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,774147 | 12/03/2026 | 2,20% | 12,11% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,803500 | 12/03/2026 | -0,52% | 10,67% | ***** |
