| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 29,590459 | 21/10/2025 | 15,92% | 98,85% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 29,898165 | 21/10/2025 | 12,18% | 76,21% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 25,104943 | 22/10/2025 | 11,40% | 55,36% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 57,255709 | 22/10/2025 | 9,35% | 46,90% | ** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 52,025249 | 22/10/2025 | 13,24% | 73,02% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 51,346600 | 22/10/2025 | 13,12% | 73,85% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 44,561000 | 22/10/2025 | 12,06% | 68,32% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 24,009407 | 22/10/2025 | -17,68% | 52,17% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 33,721757 | 22/10/2025 | 3,09% | 56,12% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 140,945197 | 22/10/2025 | 2,05% | 50,92% | *** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 2,961681 | 22/10/2025 | -8,92% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,088806 | 22/10/2025 | -1,55% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,373091 | 22/10/2025 | -18,26% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 34,086821 | 22/10/2025 | 5,90% | 54,64% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 93,537844 | 22/10/2025 | 4,18% | 47,45% | **** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,248209 | 22/10/2025 | -9,91% | -72,95% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,259083 | 22/10/2025 | -2,44% | 45,10% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,673945 | 22/10/2025 | -18,59% | 46,43% | ***** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 93,419436 | 22/10/2025 | 1,96% | 49,98% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,121300 | 22/10/2025 | 2,10% | 12,52% | **** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,042600 | 22/10/2025 | 1,98% | 12,16% | **** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.346,692900 | 22/10/2025 | 2,15% | 14,04% | **** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.306,360200 | 22/10/2025 | 1,86% | 12,85% | **** |
| UBS DURACION 0-2, FI C | RF EURO CORTO PLAZO | 1.308,397700 | 21/01/2025 | · | · | **** |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO LARGO PLAZO | 10,104600 | 22/10/2025 | · | · | ND |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO LARGO PLAZO | 10,866493 | 22/10/2025 | · | · | ND |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 156,215500 | 21/10/2025 | 12,47% | · | ND |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 149,978000 | 21/10/2025 | 5,63% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 17,580300 | 22/10/2025 | 20,85% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 20,309900 | 22/10/2025 | 18,04% | 71,82% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 56,621700 | 22/10/2025 | 15,11% | 62,05% | *** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO | 5,046600 | 21/10/2025 | · | · | ND |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,277800 | 22/10/2025 | 1,75% | · | ND |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,553400 | 22/10/2025 | 13,25% | 34,27% | * |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 21,388800 | 22/10/2025 | 9,89% | 38,10% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,477100 | 22/10/2025 | 2,88% | 31,92% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,589077 | 22/10/2025 | 4,78% | 38,66% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 25,996807 | 22/10/2025 | -9,16% | 9,62% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,517994 | 22/10/2025 | -5,79% | 11,73% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 26,839820 | 22/10/2025 | -7,77% | 12,17% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 15,342712 | 22/10/2025 | -22,91% | 12,80% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 32,640804 | 22/10/2025 | -3,75% | 16,34% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 23,319064 | 22/10/2025 | -11,53% | · | ND |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 39,952619 | 22/10/2025 | -4,15% | 51,75% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 29,045827 | 22/10/2025 | -19,70% | 55,21% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 51,296971 | 22/10/2025 | 0,64% | 58,80% | **** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 125,038060 | 22/10/2025 | -0,93% | · | ND |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,567800 | 22/10/2025 | 4,15% | 29,49% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,255600 | 22/10/2025 | 3,52% | 26,61% | ** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 100,763494 | 22/10/2025 | 10,58% | 37,07% | * |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 940,078349 | 22/10/2025 | 2,01% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 973,744900 | 22/10/2025 | 1,52% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.013,596500 | 22/10/2025 | 1,59% | · | ND |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | INMOBILIARIO INDIRECTO | 103,779408 | 22/10/2025 | -3,11% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 948,590144 | 22/10/2025 | -4,30% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 821,491068 | 22/10/2025 | -4,24% | · | ND |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA | 5,868979 | 21/10/2025 | · | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 3,457646 | 21/10/2025 | -35,10% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,411064 | 22/10/2025 | -10,45% | 17,43% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,513248 | 22/10/2025 | -11,86% | 9,98% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 21,912661 | 22/10/2025 | -3,05% | 26,00% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 21,610425 | 22/10/2025 | -18,29% | 31,63% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 24,640891 | 22/10/2025 | 2,38% | 35,02% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 20,484077 | 22/10/2025 | 6,36% | 39,75% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 17,464572 | 22/10/2025 | 4,26% | 29,89% | ** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,543200 | 22/10/2025 | 3,54% | · | ND |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL | 10,134461 | 22/10/2025 | 2,20% | · | ND |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,488500 | 22/10/2025 | 3,09% | 24,48% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 251,000000 | 21/10/2025 | 23,83% | 44,76% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 132,880000 | 21/10/2025 | 23,06% | 41,41% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 233,337174 | 21/10/2025 | 22,47% | 37,74% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 249,608205 | 21/10/2025 | 23,39% | 41,38% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 116,147666 | 21/10/2025 | 22,49% | 37,16% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 185,827518 | 21/10/2025 | 23,58% | 40,96% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 192,082364 | 21/10/2025 | 23,46% | 40,54% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 181,123460 | 21/10/2025 | 23,52% | 41,05% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 117,765142 | 21/10/2025 | 23,57% | 40,99% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 293,340226 | 21/10/2025 | 24,22% | 43,75% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 162,522616 | 21/10/2025 | 22,51% | 36,52% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 155,242526 | 21/10/2025 | 23,44% | 40,42% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | GESTIÓN ALTERNATIVA | 158,900000 | 21/10/2025 | · | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | GESTIÓN ALTERNATIVA | 104,140000 | 21/10/2025 | · | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | GESTIÓN ALTERNATIVA | 99,600000 | 21/10/2025 | -1,29% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | GESTIÓN ALTERNATIVA | 146,720000 | 21/10/2025 | -0,71% | · | ND |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | GESTIÓN ALTERNATIVA | 114,540000 | 21/10/2025 | 1,10% | · | ND |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 116,470000 | 21/10/2025 | 1,49% | · | ND |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (HKD HGD) P-PF-ACC | GESTIÓN ALTERNATIVA | 113,888519 | 21/10/2025 | · | · | ND |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | GESTIÓN ALTERNATIVA | 105,298527 | 21/10/2025 | -8,15% | · | ND |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 107,271474 | 21/10/2025 | -7,78% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO | 1,000000 | 22/10/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO | 1,000000 | 22/10/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO | 106,324000 | 22/10/2025 | 1,78% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO | 108,833000 | 22/10/2025 | 1,93% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO | 108,593000 | 22/10/2025 | 1,90% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO | 105,179000 | 22/10/2025 | 1,52% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 109,190000 | 22/10/2025 | 1,81% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO | 1,000000 | 22/10/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 1,000000 | 22/10/2025 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | MONETARIO EURO | 105,784000 | 22/10/2025 | 1,86% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO | 105,953000 | 22/10/2025 | 1,73% | · | ND |
