| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 21,455757 | 07/10/2026 | 34,23% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 74,398861 | 07/10/2026 | 29,54% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 77,022400 | 07/10/2026 | 31,76% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 102,718058 | 07/10/2026 | 37,28% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 91,902389 | 07/10/2026 | 40,67% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 96,790900 | 08/10/2026 | -3,46% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 97,718700 | 08/10/2026 | -2,33% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 102,510700 | 08/10/2026 | 1,29% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 99,215400 | 08/10/2026 | -1,21% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.043,159554 | 08/10/2026 | -4,41% | · | ND |
