| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 147,067380 | 28/04/2026 | 16,24% | 61,60% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 15,045205 | 28/04/2026 | 16,12% | 61,17% | ***** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 8,088613 | 28/04/2026 | 26,04% | · | ND |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 29,066866 | 28/04/2026 | 24,79% | · | ND |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 197,525000 | 28/04/2026 | 16,07% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.357,915900 | 28/04/2026 | 16,07% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 130,700700 | 28/04/2026 | 16,06% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.389,696200 | 28/04/2026 | 16,10% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 207,120805 | 28/04/2026 | 16,34% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.811,958305 | 28/04/2026 | 16,35% | · | ND |
