| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | INMOBILIARIO INDIRECTO | 99,227857 | 15/12/2025 | -7,36% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 927,914575 | 15/12/2025 | -6,38% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 803,678550 | 15/12/2025 | -6,31% | · | ND |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA | 5,845671 | 12/12/2025 | · | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 3,590201 | 12/12/2025 | -32,61% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,514847 | 15/12/2025 | -9,91% | 21,32% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,599932 | 15/12/2025 | -11,33% | 13,62% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 22,112567 | 15/12/2025 | -2,17% | 30,36% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 21,872373 | 15/12/2025 | -17,30% | 36,46% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 24,950396 | 15/12/2025 | 3,66% | 39,26% | ** |
