| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 149,503446 | 15/12/2025 | 3,87% | 56,42% | ***** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,231360 | 17/12/2025 | · | · | ND |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,525252 | 17/12/2025 | 7,17% | 61,93% | ***** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 13,030882 | 17/12/2025 | · | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 125,848746 | 17/12/2025 | 14,88% | · | ND |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 131,878860 | 17/12/2025 | 15,07% | 46,35% | **** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 151,856339 | 17/12/2025 | 15,14% | 46,64% | **** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 5,596656 | 17/12/2025 | · | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 182,792186 | 17/12/2025 | -10,12% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 198,163539 | 17/12/2025 | -2,26% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 20,149121 | 17/12/2025 | · | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 212,512199 | 17/12/2025 | 5,13% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,038304 | 17/12/2025 | 2,13% | 28,50% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,453165 | 17/12/2025 | 1,27% | 22,87% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,168828 | 17/12/2025 | -14,62% | -55,49% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,329807 | 17/12/2025 | -7,20% | 43,75% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,353609 | 17/12/2025 | -22,10% | 45,09% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,459990 | 17/12/2025 | 0,01% | 51,27% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 31,818717 | 17/12/2025 | -0,16% | 50,58% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,002730 | 17/12/2025 | -1,30% | 45,18% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 157,738441 | 17/12/2025 | -1,19% | 45,44% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 372,986095 | 17/12/2025 | 4,03% | 51,36% | **** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 13,412643 | 17/12/2025 | · | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 24,424501 | 17/12/2025 | · | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 24,391657 | 17/12/2025 | · | · | ND |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 16,432400 | 15/12/2025 | 11,32% | 35,41% | ** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,363100 | 15/12/2025 | 10,31% | 31,61% | * |
| UBS PREMIUM DINÁMICO, FI I | RVI GLOBAL | 12,583200 | 24/01/2023 | · | · | ND |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,191200 | 15/12/2025 | 9,48% | 32,28% | ***** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,662800 | 15/12/2025 | 8,59% | 28,96% | ***** |
| UBS PREMIUM EQUILIBRADO, FI I | MIXTO AGRESIVO GLOBAL | 12,588600 | 06/07/2023 | · | · | ND |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,049400 | 15/12/2025 | 6,65% | 20,97% | **** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,724300 | 15/12/2025 | 6,09% | 18,99% | *** |
| UBS PREMIUM MODERADO, FI I | MIXTO AGRESIVO GLOBAL | 0,000010 | 13/01/2022 | · | · | ND |
| UBS PREMIUM MODERADO, FI X | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/06/2022 | · | · | ND |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.143,884200 | 17/12/2025 | 2,90% | 15,58% | **** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.111,297900 | 17/12/2025 | 2,50% | 14,20% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,617981 | 17/12/2025 | 1,63% | 14,16% | ND |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,462280 | 17/12/2025 | 0,37% | 10,43% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,432169 | 17/12/2025 | 1,10% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,819438 | 17/12/2025 | -0,25% | 14,12% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,623300 | 17/12/2025 | 40,51% | 35,42% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,143832 | 17/12/2025 | 25,38% | 27,63% | ** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 44,045385 | 17/12/2025 | 133,76% | 240,34% | ***** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | MATERIAS PRIMAS | 12,978587 | 17/12/2025 | · | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 6,016294 | 17/12/2025 | -4,49% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 6,438748 | 17/12/2025 | -19,99% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,339703 | 17/12/2025 | 1,13% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 9,067680 | 16/12/2025 | · | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,031505 | 16/12/2025 | · | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 14,848319 | 17/12/2025 | -2,17% | 49,81% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 15,872718 | 17/12/2025 | -18,17% | 51,34% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 19,484218 | 17/12/2025 | 3,48% | 59,69% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 38,674458 | 17/12/2025 | · | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,793721 | 17/12/2025 | -10,73% | -76,02% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,118069 | 17/12/2025 | -3,00% | 54,57% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 33,748251 | 17/12/2025 | -18,75% | 57,23% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 42,131036 | 17/12/2025 | 2,67% | 64,89% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 39,042740 | 17/12/2025 | 1,65% | 59,44% | *** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 112,376529 | 16/12/2025 | 2,94% | · | ND |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,394472 | 17/12/2025 | -2,39% | 15,63% | * |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 10,145197 | 17/12/2025 | 7,88% | 18,82% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,807968 | 17/12/2025 | -15,17% | · | ND |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,548712 | 17/12/2025 | -10,93% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL | 9,802700 | 17/12/2025 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL | 7,847296 | 17/12/2025 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,097000 | 17/12/2025 | 6,01% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,811977 | 17/12/2025 | -4,00% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,223488 | 16/12/2025 | 0,04% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,123018 | 17/12/2025 | 2,72% | 4,74% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,191700 | 17/12/2025 | 4,10% | 6,10% | ***** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 10,061400 | 17/12/2025 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,998631 | 16/12/2025 | -3,56% | 1,53% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,613462 | 17/12/2025 | -5,75% | 2,25% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,342689 | 17/12/2025 | -9,34% | -5,61% | ** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,359120 | 16/12/2025 | · | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 179,823539 | 16/12/2025 | 1,14% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 18,271484 | 16/12/2025 | · | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 103,839800 | 16/12/2025 | · | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 128,748981 | 16/12/2025 | -4,85% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,433417 | 16/12/2025 | 6,60% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,878121 | 16/12/2025 | 5,39% | · | ND |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 157,420000 | 17/12/2025 | 6,14% | 19,03% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 72,260000 | 17/12/2025 | 12,73% | 25,56% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 99,360000 | 17/12/2025 | 12,36% | 22,49% | * |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 61,870000 | 17/12/2025 | 1,05% | 8,96% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,800000 | 17/12/2025 | 2,21% | 14,24% | *** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,340000 | 17/12/2025 | 4,42% | 2,89% | ** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 268,400000 | 17/12/2025 | -2,88% | 47,12% | *** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,095270 | 16/12/2025 | 1,31% | 7,12% | * |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,594760 | 16/12/2025 | 1,94% | 9,31% | ND |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,658880 | 16/12/2025 | 1,84% | 8,70% | * |
| UNIFOND AHORRO, FI P | RF EURO LARGO PLAZO | 10,123354 | 16/12/2025 | · | · | ND |
| UNIFOND AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,164696 | 16/12/2025 | 1,16% | · | ND |
| UNIFOND AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,174700 | 16/12/2025 | · | · | ND |
| UNIFOND AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,174139 | 16/12/2025 | · | · | ND |
| UNIFOND AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,170659 | 16/12/2025 | · | · | ND |
| UNIFOND BOLSA GARANTIZADO 2023-X, FI | RV GARANTIZADO | 89,000000 | 24/01/2024 | · | · | ND |
| UNIFOND BONOS GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 6,300000 | 01/04/2025 | · | · | * |
| UNIFOND BONOS GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 7,170000 | 01/04/2025 | · | · | *** |
