| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 25,340241 | 19/06/2025 | -0,73% | 70,02% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 25,221903 | 19/06/2025 | -5,37% | 66,63% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 22,207391 | 19/06/2025 | -1,46% | 35,29% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 51,156143 | 19/06/2025 | -2,30% | 27,80% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,016600 | 19/06/2025 | 1,34% | 11,82% | ***** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,945600 | 19/06/2025 | 1,27% | 11,50% | ***** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.331,987300 | 19/06/2025 | 1,04% | 11,81% | **** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.293,644700 | 19/06/2025 | 0,87% | 10,64% | **** |
| UBS DURACION 0-2, FI C | RF EURO CORTO PLAZO | 1.308,397700 | 21/01/2025 | · | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 15,966600 | 19/06/2025 | 9,76% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 18,866700 | 19/06/2025 | 9,65% | 56,95% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 53,184600 | 19/06/2025 | 8,13% | 50,70% | **** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,387600 | 19/06/2025 | 12,18% | 21,31% | * |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 20,916700 | 19/06/2025 | 7,47% | 28,82% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,191700 | 19/06/2025 | 1,77% | 30,97% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 24,667696 | 19/06/2025 | 1,00% | 39,86% | ** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,364700 | 19/06/2025 | 1,94% | 26,81% | *** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,082500 | 19/06/2025 | 1,58% | 23,99% | ** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 95,670062 | 19/06/2025 | 4,99% | 25,07% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 930,702631 | 19/06/2025 | 0,99% | · | ND |
