| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 140,529709 | 19/06/2025 | -2,00% | -0,85% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 117,058721 | 19/06/2025 | -1,84% | 0,27% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 140,198641 | 19/06/2025 | -1,84% | 0,27% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 104,748214 | 19/06/2025 | -2,79% | -5,88% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 127,522216 | 19/06/2025 | -2,11% | -1,57% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 121,562990 | 19/06/2025 | -2,54% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 124,194110 | 19/06/2025 | -2,00% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 121,894058 | 19/06/2025 | -2,51% | · | ND |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AC JPY | RVI JAPÓN | 12,142900 | 20/06/2025 | -3,32% | 15,60% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | RVI JAPÓN | 15,500686 | 20/06/2025 | -1,02% | 43,80% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 25,305660 | 20/06/2025 | -8,99% | 38,79% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | RVI JAPÓN | 10,914296 | 20/06/2025 | -3,01% | 18,17% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 185,650385 | 20/06/2025 | -0,66% | 47,00% | **** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | RVI JAPÓN | 6,995885 | 20/06/2025 | -3,82% | 12,08% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | RVI JAPÓN | 7,920320 | 20/06/2025 | -3,02% | 18,21% | * |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 474,214506 | 19/06/2025 | 4,52% | 30,22% | * |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 452,891682 | 19/06/2025 | 4,40% | 29,52% | * |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 167,760145 | 19/06/2025 | 4,55% | 30,10% | * |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 296,293535 | 19/06/2025 | 5,06% | 24,83% | * |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 161,966131 | 19/06/2025 | 4,42% | 29,39% | * |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 104,941953 | 19/06/2025 | 5,00% | 33,25% | * |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 515,454255 | 19/06/2025 | 4,71% | 31,75% | * |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 130,929811 | 19/06/2025 | 4,44% | 31,75% | * |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 174,374268 | 19/06/2025 | 4,73% | 31,63% | * |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 230,493130 | 19/06/2025 | 5,25% | 26,30% | * |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 404,388114 | 19/06/2025 | 4,03% | 26,37% | * |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 129,257642 | 19/06/2025 | 4,75% | · | ND |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 98,295878 | 19/06/2025 | 5,02% | 26,55% | * |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 493,098307 | 19/06/2025 | 4,69% | 31,59% | * |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 166,854830 | 19/06/2025 | 4,19% | 29,55% | * |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 172,382575 | 19/06/2025 | 5,24% | 26,15% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 179,827458 | 19/06/2025 | 10,66% | 31,16% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 175,300884 | 19/06/2025 | 11,22% | 25,89% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | RVI EUROPA SMALL/MID CAP | 178,964746 | 19/06/2025 | 10,84% | 32,53% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 189,498349 | 19/06/2025 | 10,87% | 32,71% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 189,636809 | 19/06/2025 | 10,99% | 33,70% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 141,868144 | 19/06/2025 | 10,87% | 32,55% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 201,737921 | 18/06/2025 | -8,09% | 64,47% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 212,443518 | 18/06/2025 | -7,78% | 68,20% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 200,669100 | 18/06/2025 | 1,12% | 69,27% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 121,133125 | 18/06/2025 | -7,88% | 67,09% | **** |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 893,978970 | 20/06/2025 | 1,24% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 95,602200 | 20/06/2025 | 0,87% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 976,352500 | 20/06/2025 | 0,88% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 977,207100 | 20/06/2025 | 0,94% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 917,847700 | 20/06/2025 | 0,87% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 105,300700 | 20/06/2025 | 1,68% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.067,807200 | 20/06/2025 | 1,76% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 941,152000 | 20/06/2025 | -0,44% | · | ND |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,348900 | 20/06/2025 | 0,07% | 5,77% | * |
