| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,221700 | 12/12/2025 | 3,14% | 19,48% | ** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 101,641497 | 12/12/2025 | 11,54% | 24,39% | * |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 927,442087 | 12/12/2025 | 0,64% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 960,734800 | 12/12/2025 | 0,17% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 99,558300 | 12/12/2025 | · | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.000,157600 | 12/12/2025 | 0,24% | · | ND |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | INMOBILIARIO INDIRECTO | 98,909982 | 12/12/2025 | -7,66% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 928,804109 | 12/12/2025 | -6,29% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 804,443867 | 12/12/2025 | -6,23% | · | ND |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA | 5,855674 | 11/12/2025 | · | · | ND |
