| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 111,700000 | 27/02/2026 | 2,22% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 113,800000 | 27/02/2026 | 2,33% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 17,142025 | 27/02/2026 | 11,99% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 16,935000 | 27/02/2026 | 9,89% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 20,121420 | 27/02/2026 | 9,65% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 17,546887 | 27/02/2026 | 9,77% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 65,006371 | 27/02/2026 | 13,19% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 64,983500 | 27/02/2026 | 11,17% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 83,002739 | 27/02/2026 | 10,93% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 72,570775 | 27/02/2026 | 11,08% | · | ND |
