| U ACCESS - USD CREDIT 2028 AC USD | RFI USA MEDIO PLAZO | 100,944321 | 19/10/2026 | 5,28% | · | ND |
| U ACCESS - USD CREDIT 2028 AHC EUR | RFI USA MEDIO PLAZO | 107,216036 | 19/10/2026 | -1,08% | · | ND |
| U ACCESS - USD CREDIT 2028 UC USD | RFI USA MEDIO PLAZO | 101,496659 | 19/10/2026 | 5,46% | · | ND |
| U ACCESS - USD CREDIT 2028 UHC EUR | RFI USA MEDIO PLAZO | 107,804009 | 19/10/2026 | -0,91% | · | ND |
| U ACCESS - USD CREDIT 2029 AC USD | RFI USA MEDIO PLAZO | 95,118040 | 19/10/2026 | 4,26% | · | ND |
| U ACCESS - USD CREDIT 2029 UC USD | RFI USA MEDIO PLAZO | 95,483296 | 19/10/2026 | 4,43% | · | ND |
| U ACCESS - USD CREDIT 2029 UHC EUR | RFI USA MEDIO PLAZO | 103,643653 | 19/10/2026 | -1,92% | · | ND |
| U ASSET ALLOCATION - CONSERVATIVE GBP AD GBP | MIXTO DEFENSIVO GLOBAL | 94,472578 | 23/10/2026 | -1,36% | · | ND |
| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | RVI GLOBAL | 134,757787 | 23/10/2026 | 6,17% | · | ND |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 101,304387 | 23/10/2026 | 9,39% | · | ND |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 108,835880 | 23/10/2026 | 2,59% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | MIXTO MODERADO GLOBAL | 102,939337 | 23/10/2026 | 7,31% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | MIXTO MODERADO GLOBAL | 98,936836 | 23/10/2026 | 3,76% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | MIXTO MODERADO GLOBAL | 105,190744 | 23/10/2026 | 0,77% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | MIXTO MODERADO GLOBAL | 94,630573 | 23/10/2026 | 4,01% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | MIXTO AGRESIVO GLOBAL | 115,232735 | 23/10/2026 | 11,55% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | MIXTO AGRESIVO GLOBAL | 114,589476 | 23/10/2026 | 5,01% | · | ND |
| UBAM - 30 EUROPEAN LEADERS EQUITY UC EUR | RVI EUROPA | 96,320000 | 23/10/2026 | 4,43% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | RVI GLOBAL | 110,327883 | 23/10/2026 | 9,11% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY SC USD | RVI GLOBAL | 126,051997 | 23/10/2026 | 9,11% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | RVI GLOBAL | 129,956223 | 23/10/2026 | 2,72% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | RVI GLOBAL | 102,028053 | 23/10/2026 | 9,47% | · | ND |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | RVI ECOLOGÍA | 117,403734 | 23/10/2026 | 5,55% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND YC USD | RFI EMERGENTES HRD CCY | 89,993746 | 23/10/2026 | · | · | ND |
| UBAM - EM HIGH ALPHA BOND APC USD | DEUDA PRIVADA EMERGENTES | 105,029929 | 23/10/2026 | 5,76% | · | ND |
| UBAM - EM HIGH ALPHA BOND APHC EUR | DEUDA PRIVADA EMERGENTES | 111,819887 | 23/10/2026 | -0,93% | · | ND |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | DEUDA PRIVADA EMERGENTES | 107,174127 | 23/10/2026 | -3,11% | · | ND |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 108,826945 | 23/10/2026 | 3,74% | · | ND |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 467,435004 | 23/10/2026 | 11,28% | · | ND |
| UBAM - GLOBAL EQUITY IHC EUR | RVI GLOBAL | 126,454034 | 23/10/2026 | 11,67% | · | ND |
| UBAM - GLOBAL EQUITY RC USD | RVI GLOBAL | 206,906102 | 23/10/2026 | 15,50% | · | ND |
| UBAM - GLOBAL EQUITY UHC EUR | RVI GLOBAL | 150,424372 | 23/10/2026 | 11,46% | · | ND |
| UBAM - GLOBAL EQUITY UPC USD | RVI GLOBAL | 131,090860 | 23/10/2026 | 17,71% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 106,740000 | 23/10/2026 | -2,32% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 109,200000 | 23/10/2026 | -1,81% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | RFI GLOBAL HIGH YIELD | 95,881354 | 23/10/2026 | -4,77% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | RFI GLOBAL HIGH YIELD | 98,382918 | 23/10/2026 | -3,17% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | RFI GLOBAL HIGH YIELD | 102,984008 | 23/10/2026 | 2,44% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | RFI GLOBAL HIGH YIELD | 96,730099 | 23/10/2026 | -3,92% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | RFI GLOBAL HIGH YIELD | 108,451711 | 23/10/2026 | 6,69% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION SHC EUR | RFI GLOBAL HIGH YIELD | 101,215045 | 23/10/2026 | · | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | DEUDA PRIVADA USA | 104,002502 | 23/10/2026 | 3,05% | · | ND |
| UBAM - MONEY MARKET CHF AC CHF | MONETARIO EUROPA - CHF | 109,104801 | 23/10/2026 | 0,63% | · | ND |
| UBAM - MONEY MARKET CHF IC CHF | MONETARIO EUROPA - CHF | 109,374661 | 23/10/2026 | 0,67% | · | ND |
| UBAM - MONEY MARKET CHF UC CHF | MONETARIO EUROPA - CHF | 109,281457 | 23/10/2026 | 0,67% | · | ND |
| UBAM - MONEY MARKET EUR AC EUR | MONETARIO EURO | 106,031000 | 23/10/2026 | 1,53% | · | ND |
| UBAM - MONEY MARKET EUR IC EUR | MONETARIO EURO | 106,482000 | 23/10/2026 | 1,66% | · | ND |
| UBAM - MONEY MARKET EUR UC EUR | MONETARIO EURO | 106,609000 | 23/10/2026 | 1,62% | · | ND |
| UBAM - MONEY MARKET GBP AC GBP | MONETARIO EUROPA - GBP | 132,354768 | 23/10/2026 | 7,13% | · | ND |
| UBAM - MONEY MARKET GBP IC GBP | MONETARIO EUROPA - GBP | 132,794286 | 23/10/2026 | 7,26% | · | ND |
| UBAM - MONEY MARKET GBP UC GBP | MONETARIO EUROPA - GBP | 132,902972 | 23/10/2026 | 7,17% | · | ND |
| UBAM - MONEY MARKET USD AC USD | MONETARIO USA | 99,373716 | 23/10/2026 | 8,08% | · | ND |
| UBAM - MONEY MARKET USD IC USD | MONETARIO USA | 99,322791 | 23/10/2026 | 8,21% | · | ND |
| UBAM - MONEY MARKET USD UC USD | MONETARIO USA | 99,552399 | 23/10/2026 | 8,13% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | RVI GLOBAL | 140,552131 | 23/10/2026 | 11,04% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | RVI GLOBAL | 148,717949 | 23/10/2026 | 11,00% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | RVI GLOBAL | 134,307156 | 23/10/2026 | 11,49% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | RVI GLOBAL | 148,101492 | 23/10/2026 | 11,70% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | RVI GLOBAL | 156,776557 | 23/10/2026 | 11,70% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | RVI GLOBAL | 157,303672 | 23/10/2026 | 12,51% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | RVI GLOBAL | 158,599124 | 23/10/2026 | 12,24% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | RVI GLOBAL | 124,059680 | 23/10/2026 | 10,13% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | RVI GLOBAL | 174,841419 | 23/10/2026 | 11,49% | · | ND |
| UBAM - STRATEGIC INCOME IC EUR | RFI GLOBAL | 104,359868 | 23/10/2026 | 4,17% | · | ND |
| UBAM - STRATEGIC INCOME RC USD | RFI GLOBAL | 95,577593 | 23/10/2026 | 3,30% | · | ND |
| UBAM - SWISS EQUITY AC EUR | RVI SUIZA | 112,983635 | 23/10/2026 | 8,62% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 19,044435 | 23/10/2026 | 24,42% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 19,361000 | 23/10/2026 | 25,64% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 24,295934 | 23/10/2026 | 32,40% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 21,428929 | 23/10/2026 | 34,06% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 75,638886 | 23/10/2026 | 31,70% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 77,731100 | 23/10/2026 | 32,98% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 104,824790 | 23/10/2026 | 40,10% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 92,668811 | 23/10/2026 | 41,85% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 97,293100 | 26/10/2026 | -2,96% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 98,127500 | 26/10/2026 | -1,92% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 103,717100 | 26/10/2026 | 2,48% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 100,024600 | 26/10/2026 | -0,40% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.057,698583 | 26/10/2026 | -3,08% | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | DEUDA PRIVADA GLOBAL | 8,802100 | 26/10/2026 | -6,79% | · | ND |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA LIGADA A LA INFLACIÓN | 10,056757 | 26/10/2026 | 0,68% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 87,111200 | 23/10/2026 | -34,59% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 87,610024 | 23/10/2026 | -29,70% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 100,805245 | 23/10/2026 | -21,41% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 103,044400 | 23/10/2026 | -20,25% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 120,388100 | 23/10/2026 | -14,70% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 107,978650 | 23/10/2026 | 30,63% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 110,537500 | 23/10/2026 | 31,79% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 233,473151 | 23/10/2026 | 38,86% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 136,734834 | 23/10/2026 | 40,42% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 232,522488 | 23/10/2026 | 25,69% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 237,258500 | 23/10/2026 | 27,01% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 251,991807 | 23/10/2026 | 33,83% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 282,469043 | 23/10/2026 | 35,53% | · | ND |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 121,528723 | 23/10/2026 | 23,94% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 16,867300 | 26/10/2026 | -1,65% | · | ND |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,472400 | 26/10/2026 | -1,47% | · | ND |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 8,676400 | 26/10/2026 | 1,14% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA LIGADA A LA INFLACIÓN | 4,540026 | 26/10/2026 | 11,18% | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,693243 | 26/10/2026 | 1,71% | · | ND |
