| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 86,179596 | 11/06/2026 | 0,61% | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,607960 | 11/06/2026 | -0,19% | 8,78% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,124700 | 11/06/2026 | -0,15% | 11,26% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | DEUDA PRIVADA GLOBAL | 9,262000 | 11/06/2026 | -1,92% | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 13,099766 | 11/06/2026 | 2,54% | 10,30% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,563231 | 11/06/2026 | 1,69% | 10,62% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,508839 | 11/06/2026 | -0,32% | 8,35% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,827900 | 11/06/2026 | -0,30% | 10,58% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,541129 | 11/06/2026 | 2,37% | 9,52% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,071576 | 11/06/2026 | -2,88% | -6,80% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,285500 | 11/06/2026 | -0,46% | 9,34% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,423028 | 11/06/2026 | -0,94% | 0,00% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,479501 | 11/06/2026 | 2,22% | 8,68% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,929184 | 11/06/2026 | 0,25% | -6,31% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 9,557400 | 11/06/2026 | -0,74% | -9,50% | ** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA LIGADA A LA INFLACIÓN | 9,878490 | 11/06/2026 | -1,22% | -18,89% | * |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA LIGADA A LA INFLACIÓN | 10,189217 | 11/06/2026 | 2,01% | · | ND |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 8,338216 | 11/06/2026 | -1,00% | -23,01% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,579980 | 11/06/2026 | 1,38% | 27,14% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,103200 | 11/06/2026 | 1,48% | 29,97% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,729063 | 11/06/2026 | -0,02% | 7,99% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,504291 | 11/06/2026 | 4,31% | 29,20% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,312040 | 11/06/2026 | 0,76% | 4,44% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,248672 | 11/06/2026 | -0,27% | 8,63% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,280700 | 11/06/2026 | -0,26% | 10,88% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,434843 | 11/06/2026 | -0,63% | -1,91% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,564011 | 11/06/2026 | 2,41% | 9,81% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,007368 | 11/06/2026 | 0,09% | -5,07% | * |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 875,571206 | 11/06/2026 | 2,48% | · | ND |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 20,052960 | 11/06/2026 | 8,57% | 52,21% | **** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 98,254600 | 10/06/2026 | -26,22% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 95,184245 | 10/06/2026 | -23,63% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 108,682065 | 10/06/2026 | -15,27% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 109,954100 | 10/06/2026 | -14,90% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 123,865066 | 10/06/2026 | -12,24% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 98,414118 | 10/06/2026 | 19,06% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 99,759400 | 10/06/2026 | 18,94% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 203,620634 | 10/06/2026 | 21,11% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 118,808996 | 10/06/2026 | 22,01% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 223,459553 | 10/06/2026 | 20,79% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 225,642900 | 10/06/2026 | 20,79% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 231,513430 | 10/06/2026 | 22,95% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 258,497183 | 10/06/2026 | 24,03% | · | ND |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 111,846347 | 10/06/2026 | 14,07% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,157000 | 11/06/2026 | 0,04% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,749100 | 11/06/2026 | -1,19% | 3,02% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,671400 | 11/06/2026 | 0,60% | · | ND |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,459900 | 11/06/2026 | -1,17% | 4,32% | * |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 8,793400 | 11/06/2026 | 2,51% | · | ND |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,701400 | 11/06/2026 | 1,66% | 2,25% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA LIGADA A LA INFLACIÓN | 4,415540 | 11/06/2026 | 8,13% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 12,800022 | 11/06/2026 | 0,56% | 6,28% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 12,010500 | 11/06/2026 | 0,59% | 8,50% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,577320 | 11/06/2026 | 2,46% | 13,25% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 14,127936 | 11/06/2026 | 3,30% | 7,48% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 10,410505 | 11/06/2026 | 1,09% | -4,23% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,391931 | 11/06/2026 | -0,33% | 7,41% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,705900 | 11/06/2026 | -0,29% | 9,87% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,308931 | 11/06/2026 | 0,27% | 1,88% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,927971 | 11/06/2026 | 2,39% | 9,18% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,834272 | 11/06/2026 | -0,61% | -5,67% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,969400 | 11/06/2026 | -3,19% | -18,16% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,700615 | 11/06/2026 | 1,80% | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,503164 | 11/06/2026 | -0,51% | · | ND |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,703822 | 11/06/2026 | 1,97% | 0,91% | *** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,396984 | 11/06/2026 | 0,90% | -6,15% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,587400 | 11/06/2026 | -2,35% | -5,84% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,150039 | 11/06/2026 | 2,44% | 5,70% | **** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,135477 | 11/06/2026 | 0,74% | -5,86% | ** |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 61,800400 | 11/06/2026 | 5,95% | 40,43% | *** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 15,783826 | 11/06/2026 | 21,84% | 66,91% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 143,627373 | 11/06/2026 | 20,72% | 55,37% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 41,095000 | 11/06/2026 | 8,52% | 55,78% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 209,994900 | 11/06/2026 | 7,88% | 43,12% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 29,583776 | 11/06/2026 | 8,13% | 52,01% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 26,516622 | 11/06/2026 | 10,50% | 61,98% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 21,061161 | 11/06/2026 | 9,87% | 48,86% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 21,874491 | 11/06/2026 | 11,66% | 54,54% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 18,273901 | 11/06/2026 | 11,05% | 35,66% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,321500 | 11/06/2026 | 7,18% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 102,965300 | 11/06/2026 | 5,74% | 34,06% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,560134 | 11/06/2026 | 6,47% | -64,48% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 19,971100 | 11/06/2026 | 6,78% | 45,36% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 42,648520 | 11/06/2026 | 14,20% | 92,47% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 40,871600 | 11/06/2026 | 14,86% | 96,25% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 37,197500 | 11/06/2026 | 14,08% | 86,43% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 36,061856 | 11/06/2026 | 16,13% | 94,87% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 36,771518 | 11/06/2026 | 18,37% | 93,58% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 28,434351 | 11/06/2026 | 13,29% | 48,44% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 64,284065 | 11/06/2026 | 12,30% | 40,50% | ** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 55,816506 | 11/06/2026 | 6,88% | 63,06% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 55,987200 | 11/06/2026 | 7,09% | 67,23% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 48,237100 | 11/06/2026 | 6,32% | 61,75% | *** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 26,572332 | 11/06/2026 | -18,46% | 63,57% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 37,497443 | 11/06/2026 | 10,35% | 66,60% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 155,975297 | 11/06/2026 | 9,82% | 61,32% | *** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,216261 | 11/06/2026 | -14,27% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,516425 | 11/06/2026 | -6,82% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,743261 | 11/06/2026 | -18,64% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 37,944093 | 11/06/2026 | 9,91% | 60,84% | ***** |
