| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 211,936793 | 12/08/2026 | 5,52% | 29,76% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 212,705531 | 12/08/2026 | 5,68% | 30,73% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 158,594918 | 12/08/2026 | 5,49% | 29,61% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | RVI TECNOLOGÍA | 260,242529 | 12/08/2026 | 17,94% | 75,80% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY AHC EUR | RVI TECNOLOGÍA | 143,161542 | 12/08/2026 | 13,95% | · | ND |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | RVI TECNOLOGÍA | 276,388047 | 12/08/2026 | 18,48% | 79,77% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | RVI TECNOLOGÍA | 254,066696 | 12/08/2026 | 14,47% | 75,61% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | RVI TECNOLOGÍA | 108,609788 | 12/08/2026 | 17,22% | -1,90% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | RVI TECNOLOGÍA | 157,158943 | 12/08/2026 | 18,31% | 78,58% | ** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 133,102642 | 12/08/2026 | 4,34% | 12,13% | **** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 244,042443 | 12/08/2026 | 4,28% | 11,78% | **** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 114,882633 | 12/08/2026 | -0,31% | -5,23% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 110,170637 | 12/08/2026 | 1,45% | 12,23% | ***** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 134,116068 | 12/08/2026 | 4,43% | 12,60% | ***** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 255,626678 | 12/08/2026 | 4,43% | 12,59% | **** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 88,014725 | 12/08/2026 | -0,32% | -4,99% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 112,178432 | 12/08/2026 | 1,52% | 12,65% | ***** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 229,093980 | 12/08/2026 | 4,15% | 11,11% | **** |
| UBAM - USD FLOATING RATE NOTES SC USD | RFI USA CORTO PLAZO | 103,339974 | 12/08/2026 | 4,41% | 12,44% | **** |
| UBAM - USD FLOATING RATE NOTES SHC EUR | RFI USA CORTO PLAZO | 113,868341 | 12/08/2026 | 1,51% | 12,57% | ***** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 108,828064 | 12/08/2026 | 4,53% | 13,11% | ***** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 117,118233 | 12/08/2026 | 4,37% | 12,28% | **** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 89,282806 | 12/08/2026 | -0,29% | -4,68% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 110,964054 | 12/08/2026 | 1,47% | 12,36% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 18,102712 | 12/08/2026 | 18,27% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 18,583600 | 12/08/2026 | 20,59% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 22,816959 | 12/08/2026 | 24,34% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 19,874664 | 12/08/2026 | 24,34% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 70,481422 | 12/08/2026 | 22,72% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 73,150100 | 12/08/2026 | 25,14% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 96,534010 | 12/08/2026 | 29,02% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 84,276916 | 12/08/2026 | 29,00% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 899,286461 | 13/08/2026 | 0,35% | 9,59% | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 96,029000 | 13/08/2026 | 0,18% | 9,02% | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 981,040400 | 13/08/2026 | 0,20% | 9,14% | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 99,398400 | 13/08/2026 | -0,86% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 100,351100 | 13/08/2026 | 0,30% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 983,215200 | 13/08/2026 | 0,27% | 9,57% | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 922,287100 | 13/08/2026 | 0,20% | 9,23% | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 107,472500 | 13/08/2026 | 0,80% | 13,88% | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.091,251300 | 13/08/2026 | 0,87% | 14,41% | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 913,662500 | 13/08/2026 | -3,03% | 4,40% | ND |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,995900 | 13/08/2026 | -2,46% | 3,53% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 15,120800 | 13/08/2026 | -1,83% | -10,98% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 121,084900 | 13/08/2026 | 1,43% | 11,88% | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 102,653700 | 13/08/2026 | 1,43% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.212,173100 | 13/08/2026 | 1,51% | 12,42% | ND |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 11,012500 | 12/08/2026 | 0,80% | 7,32% | ***** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,309990 | 13/08/2026 | 0,13% | -14,37% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,211600 | 13/08/2026 | 0,81% | 15,37% | **** |
