| UBAM - GLOBAL FINTECH EQUITY IPC USD | FINANCIERO | 116,467066 | 27/05/2025 | -3,70% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY RC USD | FINANCIERO | 105,512504 | 27/05/2025 | -4,51% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY UC USD | FINANCIERO | 113,402607 | 27/05/2025 | -3,94% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY UPC USD | FINANCIERO | 115,181402 | 27/05/2025 | -3,79% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 116,450665 | 16/06/2025 | -5,37% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 122,395023 | 16/06/2025 | -1,87% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 125,030240 | 16/06/2025 | -1,34% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 122,723345 | 16/06/2025 | -1,85% | · | ND |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 130,991164 | 16/06/2025 | 6,15% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 893,320221 | 17/06/2025 | 1,17% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 95,576000 | 17/06/2025 | 0,84% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 976,082700 | 17/06/2025 | 0,85% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 976,927600 | 17/06/2025 | 0,91% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 917,594100 | 17/06/2025 | 0,84% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 105,250400 | 17/06/2025 | 1,63% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.067,286700 | 17/06/2025 | 1,71% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 940,693200 | 17/06/2025 | -0,49% | · | ND |
| UBS BBG EUR TREASURY 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,040200 | 17/06/2025 | 1,49% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 116,840700 | 17/06/2025 | -4,91% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A ACC | DEUDA PRIVADA USA | 1.003,611169 | 17/06/2025 | -4,92% | · | ND |
