| U ACCESS - USD CREDIT 2028 AHC EUR | RFI USA MEDIO PLAZO | 108,162562 | 08/09/2026 | -0,21% | · | ND |
| U ACCESS - USD CREDIT 2028 UC USD | RFI USA MEDIO PLAZO | 98,570691 | 08/09/2026 | 2,42% | · | ND |
| U ACCESS - USD CREDIT 2028 UHC EUR | RFI USA MEDIO PLAZO | 108,730842 | 08/09/2026 | -0,06% | · | ND |
| U ACCESS - USD CREDIT 2029 AC USD | RFI USA MEDIO PLAZO | 92,879284 | 08/09/2026 | 1,81% | · | ND |
| U ACCESS - USD CREDIT 2029 UC USD | RFI USA MEDIO PLAZO | 93,215085 | 08/09/2026 | 1,95% | · | ND |
| U ACCESS - USD CREDIT 2029 UHC EUR | RFI USA MEDIO PLAZO | 105,088686 | 08/09/2026 | -0,55% | · | ND |
| U ASSET ALLOCATION - CONSERVATIVE GBP AD GBP | MIXTO DEFENSIVO GLOBAL | 96,195488 | 09/09/2026 | 0,44% | · | ND |
| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | RVI GLOBAL | 134,834338 | 09/09/2026 | 6,23% | · | ND |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 99,605218 | 09/09/2026 | 7,56% | · | ND |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 111,448678 | 09/09/2026 | 5,05% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | MIXTO MODERADO GLOBAL | 99,424991 | 09/09/2026 | 3,65% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | MIXTO MODERADO GLOBAL | 97,923103 | 09/09/2026 | 2,70% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | MIXTO MODERADO GLOBAL | 105,724339 | 09/09/2026 | 1,28% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | MIXTO MODERADO GLOBAL | 93,537590 | 09/09/2026 | 2,81% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | MIXTO AGRESIVO GLOBAL | 111,139719 | 09/09/2026 | 7,59% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | MIXTO AGRESIVO GLOBAL | 114,812908 | 09/09/2026 | 5,22% | · | ND |
| UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | RVI EUROPA | 106,560000 | 09/09/2026 | 1,18% | · | ND |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | RVI EUROPA | 108,460000 | 09/09/2026 | 1,57% | · | ND |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | RVI EUROPA | 107,560000 | 09/09/2026 | 1,55% | · | ND |
| UBAM - 30 EUROPEAN LEADERS EQUITY UC EUR | RVI EUROPA | 93,350000 | 09/09/2026 | 1,21% | · | ND |
| UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | RVI EUROPA | 107,680000 | 09/09/2026 | 1,41% | · | ND |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | RVI EUROPA | 107,940000 | 09/09/2026 | 1,49% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | RVI GLOBAL | 105,157913 | 09/09/2026 | 4,00% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY SC USD | RVI GLOBAL | 120,125300 | 09/09/2026 | 3,98% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | RVI GLOBAL | 128,415723 | 09/09/2026 | 1,50% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | RVI GLOBAL | 97,176450 | 09/09/2026 | 4,26% | · | ND |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | RVI ECOLOGÍA | 114,589770 | 09/09/2026 | 3,02% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND YC USD | RFI EMERGENTES HRD CCY | 88,654308 | 09/09/2026 | · | · | ND |
| UBAM - EM HIGH ALPHA BOND APC USD | DEUDA PRIVADA EMERGENTES | 103,132509 | 09/09/2026 | 3,85% | · | ND |
| UBAM - EM HIGH ALPHA BOND APHC EUR | DEUDA PRIVADA EMERGENTES | 114,452455 | 09/09/2026 | 1,40% | · | ND |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | DEUDA PRIVADA EMERGENTES | 109,174391 | 09/09/2026 | -1,30% | · | ND |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 107,440783 | 09/09/2026 | 2,41% | · | ND |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 471,858908 | 09/09/2026 | 12,33% | · | ND |
| UBAM - GLOBAL EQUITY IHC EUR | RVI GLOBAL | 127,583248 | 09/09/2026 | 12,67% | · | ND |
| UBAM - GLOBAL EQUITY RC USD | RVI GLOBAL | 202,686234 | 09/09/2026 | 13,15% | · | ND |
| UBAM - GLOBAL EQUITY UHC EUR | RVI GLOBAL | 151,810848 | 09/09/2026 | 12,49% | · | ND |
| UBAM - GLOBAL EQUITY UPC USD | RVI GLOBAL | 128,115345 | 09/09/2026 | 15,03% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 107,850000 | 09/09/2026 | -1,30% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 110,250000 | 09/09/2026 | -0,86% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | RFI GLOBAL HIGH YIELD | 97,837281 | 09/09/2026 | -2,82% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | RFI GLOBAL HIGH YIELD | 100,480604 | 09/09/2026 | -1,10% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | RFI GLOBAL HIGH YIELD | 101,132853 | 09/09/2026 | 0,60% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | RFI GLOBAL HIGH YIELD | 98,918641 | 09/09/2026 | -1,74% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | RFI GLOBAL HIGH YIELD | 105,664264 | 09/09/2026 | 3,95% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION SHC EUR | RFI GLOBAL HIGH YIELD | 102,703399 | 09/09/2026 | · | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | DEUDA PRIVADA USA | 100,935462 | 09/09/2026 | 0,01% | · | ND |
| UBAM - MONEY MARKET CHF AC CHF | MONETARIO EUROPA - CHF | 107,057635 | 09/09/2026 | -1,25% | · | ND |
| UBAM - MONEY MARKET CHF IC CHF | MONETARIO EUROPA - CHF | 107,316036 | 09/09/2026 | -1,22% | · | ND |
| UBAM - MONEY MARKET CHF UC CHF | MONETARIO EUROPA - CHF | 107,224585 | 09/09/2026 | -1,22% | · | ND |
| UBAM - MONEY MARKET EUR AC EUR | MONETARIO EURO | 105,845000 | 09/09/2026 | 1,36% | · | ND |
| UBAM - MONEY MARKET EUR IC EUR | MONETARIO EURO | 106,276000 | 09/09/2026 | 1,46% | · | ND |
| UBAM - MONEY MARKET EUR UC EUR | MONETARIO EURO | 106,409000 | 09/09/2026 | 1,43% | · | ND |
| UBAM - MONEY MARKET GBP AC GBP | MONETARIO EUROPA - GBP | 128,557126 | 09/09/2026 | 4,06% | · | ND |
| UBAM - MONEY MARKET GBP IC GBP | MONETARIO EUROPA - GBP | 128,961093 | 09/09/2026 | 4,16% | · | ND |
| UBAM - MONEY MARKET GBP UC GBP | MONETARIO EUROPA - GBP | 129,082167 | 09/09/2026 | 4,09% | · | ND |
| UBAM - MONEY MARKET USD AC USD | MONETARIO USA | 95,141607 | 09/09/2026 | 3,48% | · | ND |
| UBAM - MONEY MARKET USD IC USD | MONETARIO USA | 95,077240 | 09/09/2026 | 3,59% | · | ND |
| UBAM - MONEY MARKET USD UC USD | MONETARIO USA | 95,307243 | 09/09/2026 | 3,51% | · | ND |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | RENT. ABSOLUTA. | 48,583520 | 02/09/2026 | 3,19% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | RVI GLOBAL | 140,568143 | 09/09/2026 | 11,05% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | RVI GLOBAL | 148,738414 | 09/09/2026 | 11,02% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | RVI GLOBAL | 134,243048 | 09/09/2026 | 11,44% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | RVI GLOBAL | 147,983179 | 09/09/2026 | 11,61% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | RVI GLOBAL | 156,659801 | 09/09/2026 | 11,62% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | RVI GLOBAL | 157,020254 | 09/09/2026 | 12,31% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | RVI GLOBAL | 158,359080 | 09/09/2026 | 12,07% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | RVI GLOBAL | 124,227600 | 09/09/2026 | 10,28% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | RVI GLOBAL | 174,759698 | 09/09/2026 | 11,44% | · | ND |
| UBAM - STRATEGIC INCOME IC EUR | RFI GLOBAL | 102,428768 | 09/09/2026 | 2,24% | · | ND |
| UBAM - STRATEGIC INCOME RC USD | RFI GLOBAL | 93,923790 | 09/09/2026 | 1,51% | · | ND |
| UBAM - SWISS EQUITY AC EUR | RVI SUIZA | 107,964696 | 09/09/2026 | 3,80% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 18,945555 | 09/09/2026 | 23,77% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 19,553100 | 09/09/2026 | 26,88% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 23,884724 | 09/09/2026 | 30,16% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 20,753175 | 09/09/2026 | 29,83% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 74,910995 | 09/09/2026 | 30,43% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 78,162300 | 09/09/2026 | 33,71% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 102,628350 | 09/09/2026 | 37,16% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 89,379248 | 09/09/2026 | 36,81% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 97,301200 | 10/09/2026 | -2,95% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 98,125900 | 10/09/2026 | -1,92% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 100,735600 | 10/09/2026 | -0,47% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 99,179600 | 10/09/2026 | -1,25% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.039,968087 | 10/09/2026 | -4,70% | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | DEUDA PRIVADA GLOBAL | 8,839000 | 10/09/2026 | -6,40% | · | ND |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA LIGADA A LA INFLACIÓN | 9,684315 | 10/09/2026 | -3,05% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 89,632500 | 09/09/2026 | -32,70% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 86,202111 | 09/09/2026 | -30,83% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 100,097937 | 09/09/2026 | -21,96% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 103,940200 | 09/09/2026 | -19,56% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 116,282355 | 09/09/2026 | -17,61% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 106,676095 | 09/09/2026 | 29,05% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 110,861500 | 09/09/2026 | 32,18% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 227,960139 | 09/09/2026 | 35,58% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 131,538448 | 09/09/2026 | 35,08% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 231,543067 | 09/09/2026 | 25,16% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 239,865600 | 09/09/2026 | 28,40% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 247,998556 | 09/09/2026 | 31,71% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 273,903965 | 09/09/2026 | 31,42% | · | ND |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 122,433831 | 09/09/2026 | 24,87% | · | ND |
