| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 122,685675 | 26/03/2026 | -1,05% | · | ND |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,329800 | 26/03/2026 | -3,18% | 15,35% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 8,996700 | 26/03/2026 | -3,35% | 12,77% | ** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 106,283881 | 26/03/2026 | 1,07% | 36,74% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 920,811933 | 26/03/2026 | -0,84% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 953,816300 | 26/03/2026 | -1,04% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 98,837400 | 26/03/2026 | -1,04% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 993,174900 | 26/03/2026 | -1,02% | · | ND |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | INMOBILIARIO INDIRECTO | 100,669382 | 26/03/2026 | 1,30% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 941,988907 | 26/03/2026 | 1,13% | · | ND |
