| UBS BBG US TREASURY 7-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,485488 | 18/06/2025 | -6,32% | -11,02% | ** |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 854,918318 | 18/06/2025 | -3,74% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 123,401300 | 18/06/2025 | -4,88% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 116,344717 | 18/06/2025 | -13,21% | · | ND |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 96,257386 | 18/06/2025 | -4,10% | · | ND |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 10,991898 | 19/06/2025 | 0,42% | 15,93% | **** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 102,255358 | 19/06/2025 | -0,87% | 7,46% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 33,766600 | 19/06/2025 | 10,81% | 56,04% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 177,432700 | 19/06/2025 | 10,22% | 43,25% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 24,496539 | 19/06/2025 | 9,87% | 58,11% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 21,613628 | 19/06/2025 | 8,45% | 61,65% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 17,656949 | 19/06/2025 | 7,91% | 48,62% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 17,677557 | 19/06/2025 | 1,03% | 52,56% | ***** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 15,190538 | 19/06/2025 | -1,64% | 34,18% | *** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 89,519800 | 19/06/2025 | 7,20% | 33,33% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 4,710725 | 19/06/2025 | 7,54% | -63,72% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 16,805000 | 19/06/2025 | 8,49% | 43,15% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 30,008734 | 19/06/2025 | 0,34% | 75,27% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 28,545400 | 19/06/2025 | 2,73% | 72,40% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 26,391800 | 19/06/2025 | 1,84% | 63,30% | **** |
