| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 109,500000 | 08/01/2026 | 0,21% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,460000 | 08/01/2026 | 0,22% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 15,549506 | 08/01/2026 | 1,59% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 15,657300 | 08/01/2026 | 1,60% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 18,733855 | 08/01/2026 | 2,09% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 16,351092 | 08/01/2026 | 2,29% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 58,328071 | 08/01/2026 | 1,56% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 59,380600 | 08/01/2026 | 1,58% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 76,370439 | 08/01/2026 | 2,07% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 66,811392 | 08/01/2026 | 2,27% | · | ND |
