| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,571441 | 26/02/2026 | 0,28% | · | ND |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,542238 | 26/02/2026 | 0,43% | -0,04% | *** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,892670 | 26/02/2026 | -0,63% | -7,03% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,640900 | 26/02/2026 | -1,81% | -4,71% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,845607 | 26/02/2026 | 0,07% | 2,58% | *** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,646182 | 26/02/2026 | -1,59% | -8,63% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 14,873625 | 26/02/2026 | 14,81% | 60,30% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 135,345014 | 26/02/2026 | 13,76% | 49,21% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 40,417700 | 26/02/2026 | 6,73% | 57,96% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 206,533600 | 26/02/2026 | 6,10% | 45,11% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 29,640263 | 26/02/2026 | 8,34% | 59,01% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 25,701227 | 26/02/2026 | 7,10% | 67,13% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 20,413694 | 26/02/2026 | 6,49% | 53,60% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 20,848993 | 26/02/2026 | 6,42% | 49,96% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 17,416709 | 26/02/2026 | 5,84% | 31,64% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,318400 | 26/02/2026 | 7,15% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 102,936900 | 26/02/2026 | 5,71% | 37,40% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,657877 | 26/02/2026 | 8,35% | -62,76% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 19,963500 | 26/02/2026 | 6,74% | 47,84% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 42,684228 | 25/02/2026 | 14,30% | 124,35% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 40,118600 | 25/02/2026 | 12,75% | 121,72% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 36,513000 | 25/02/2026 | 11,98% | 110,67% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 34,847716 | 25/02/2026 | 12,22% | 123,28% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 35,024779 | 25/02/2026 | 12,75% | 109,03% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 28,435743 | 26/02/2026 | 13,30% | 62,05% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 64,287277 | 26/02/2026 | 12,31% | 53,38% | ** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 53,305142 | 26/02/2026 | 2,07% | 70,05% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 52,540400 | 26/02/2026 | 0,50% | 69,23% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 45,267500 | 26/02/2026 | -0,23% | 63,68% | **** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 24,259015 | 26/02/2026 | -25,56% | 58,43% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 34,071441 | 26/02/2026 | 0,27% | 61,15% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 141,724479 | 26/02/2026 | -0,21% | 56,04% | *** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,027594 | 26/02/2026 | -19,30% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,214745 | 26/02/2026 | -13,05% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,478585 | 26/02/2026 | -24,40% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 35,435923 | 26/02/2026 | 2,65% | 58,20% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 96,561199 | 26/02/2026 | 1,93% | 50,78% | **** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,248265 | 26/02/2026 | -20,82% | -71,91% | ** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,485187 | 26/02/2026 | -14,70% | 51,30% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,955477 | 26/02/2026 | -25,75% | 53,38% | ***** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 112,298206 | 26/02/2026 | 0,52% | · | ND |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 94,267902 | 26/02/2026 | -0,07% | 55,71% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,217500 | 26/02/2026 | 0,37% | 10,33% | **** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,130800 | 26/02/2026 | 0,35% | 9,95% | **** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.358,172400 | 26/02/2026 | 0,62% | 10,53% | *** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.315,892400 | 26/02/2026 | 0,56% | 9,38% | *** |
| UBS DURACION 0-2, FI C | RF EURO CORTO PLAZO | 1.308,397700 | 21/01/2025 | · | · | ND |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO LARGO PLAZO | 10,239100 | 26/02/2026 | 0,55% | · | ND |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO LARGO PLAZO | 11,029650 | 26/02/2026 | 2,12% | · | ND |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO LARGO PLAZO | 8,609870 | 26/02/2026 | -0,75% | · | ND |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 170,941100 | 25/02/2026 | 6,48% | · | ND |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 155,138400 | 25/02/2026 | 1,42% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 19,553200 | 26/02/2026 | 7,21% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 22,355600 | 26/02/2026 | 6,11% | 57,68% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 61,757500 | 26/02/2026 | 5,87% | 47,18% | *** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO | 5,087400 | 24/02/2026 | 0,36% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,233600 | 26/02/2026 | 1,99% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 10,147700 | 26/02/2026 | 1,13% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,629761 | 26/02/2026 | 0,94% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,529287 | 26/02/2026 | -0,24% | · | ND |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,312100 | 26/02/2026 | 0,30% | · | ND |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 19,211700 | 26/02/2026 | 9,80% | 28,00% | * |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 23,729000 | 26/02/2026 | 6,33% | 32,59% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,921300 | 26/02/2026 | 3,46% | 13,62% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 26,048031 | 26/02/2026 | 5,05% | 20,53% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 26,793973 | 26/02/2026 | -9,39% | 16,76% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 30,372524 | 26/02/2026 | 5,80% | 18,26% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 28,407229 | 26/02/2026 | -11,00% | 18,76% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 16,260792 | 26/02/2026 | -22,54% | 20,22% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 34,566023 | 26/02/2026 | 4,19% | 22,74% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 23,652869 | 26/02/2026 | -21,04% | · | ND |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 40,857119 | 26/02/2026 | -14,95% | 57,33% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 29,840528 | 26/02/2026 | -25,75% | 61,87% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 52,702048 | 26/02/2026 | 0,05% | 64,24% | **** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 126,299137 | 26/02/2026 | 1,86% | · | ND |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,967000 | 26/02/2026 | 3,43% | 21,39% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,616700 | 26/02/2026 | 3,31% | 18,69% | ** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 114,070421 | 26/02/2026 | 8,47% | 39,17% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 946,084464 | 26/02/2026 | 1,88% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 982,013500 | 26/02/2026 | 1,89% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 101,760400 | 26/02/2026 | 1,88% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.022,474400 | 26/02/2026 | 1,90% | · | ND |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | INMOBILIARIO INDIRECTO | 108,232775 | 26/02/2026 | 8,91% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 939,471559 | 26/02/2026 | 0,86% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 813,814203 | 26/02/2026 | 0,88% | · | ND |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA | 5,931834 | 25/02/2026 | 0,78% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 4,005958 | 25/02/2026 | 10,25% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 18,261639 | 26/02/2026 | -17,86% | 20,76% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 15,109870 | 26/02/2026 | -18,47% | 13,28% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 23,168106 | 26/02/2026 | -11,48% | 30,13% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 23,003724 | 26/02/2026 | -22,54% | 36,46% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 26,234806 | 26/02/2026 | 4,27% | 38,68% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 22,125614 | 26/02/2026 | 5,31% | 42,09% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 18,711359 | 26/02/2026 | 4,45% | 32,24% | ** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,621600 | 26/02/2026 | 1,24% | · | ND |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL | 10,195954 | 26/02/2026 | 1,34% | · | ND |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,774400 | 26/02/2026 | 1,48% | 17,28% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 301,630000 | 25/02/2026 | 17,00% | 67,81% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 159,250000 | 25/02/2026 | 16,86% | 63,92% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 278,941933 | 25/02/2026 | 16,69% | 59,38% | *** |
