| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,017246 | 26/03/2026 | -24,31% | -72,67% | ** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 26,331745 | 26/03/2026 | -18,28% | 47,35% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 27,801716 | 26/03/2026 | -28,71% | 49,52% | ***** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 107,903285 | 26/03/2026 | -3,41% | · | ND |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 90,578560 | 26/03/2026 | -3,98% | 51,84% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,174000 | 26/03/2026 | 0,06% | 9,90% | **** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,086000 | 26/03/2026 | 0,03% | 9,51% | **** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.342,049000 | 26/03/2026 | -0,58% | 13,95% | *** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.299,921800 | 26/03/2026 | -0,66% | 12,76% | *** |
| UBS DURACION 0-2, FI C | RF EURO CORTO PLAZO | 1.308,397700 | 21/01/2025 | · | · | ND |
