| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,676800 | 08/10/2026 | -1,69% | 10,14% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,799303 | 08/10/2026 | 4,66% | 10,10% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 10,125456 | 08/10/2026 | -11,18% | -8,88% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 14,641100 | 08/10/2026 | -4,66% | 9,89% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 9,979102 | 08/10/2026 | -5,16% | 2,94% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,358663 | 08/10/2026 | 1,55% | 10,17% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,530306 | 08/10/2026 | -2,85% | -5,29% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 8,643400 | 08/10/2026 | -10,23% | -2,58% | ** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA LIGADA A LA INFLACIÓN | 8,722429 | 07/10/2026 | -12,78% | -12,42% | * |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA LIGADA A LA INFLACIÓN | 9,566333 | 08/10/2026 | -4,23% | · | ND |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 7,505006 | 08/10/2026 | -10,89% | -17,94% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,861677 | 08/10/2026 | -4,41% | 24,21% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,606800 | 08/10/2026 | -2,36% | 29,77% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,291039 | 07/10/2026 | -4,52% | 10,99% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,477114 | 08/10/2026 | 4,11% | 30,05% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,040139 | 08/10/2026 | -2,54% | 5,45% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 13,769033 | 08/10/2026 | -3,63% | 5,80% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,064900 | 08/10/2026 | -1,66% | 10,40% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,253766 | 07/10/2026 | -1,88% | -0,01% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,932237 | 08/10/2026 | 4,69% | 10,36% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,005811 | 08/10/2026 | 0,07% | -4,84% | * |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 872,561952 | 08/10/2026 | 2,13% | 6,55% | *** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 21,574200 | 08/10/2026 | 16,81% | 64,94% | **** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 90,629300 | 07/10/2026 | -31,95% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 91,153530 | 07/10/2026 | -26,86% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 102,734343 | 07/10/2026 | -19,91% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 105,876200 | 07/10/2026 | -18,06% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 123,726850 | 07/10/2026 | -12,34% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 106,923730 | 07/10/2026 | 29,35% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 110,266200 | 07/10/2026 | 31,47% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 230,285427 | 07/10/2026 | 36,97% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 136,492261 | 07/10/2026 | 40,17% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 229,341820 | 07/10/2026 | 23,97% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 235,733000 | 07/10/2026 | 26,19% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 247,558863 | 07/10/2026 | 31,48% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 280,860696 | 07/10/2026 | 34,76% | · | ND |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 124,305896 | 07/10/2026 | 26,78% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 16,812500 | 08/10/2026 | -1,97% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,375800 | 08/10/2026 | -4,33% | 1,64% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,477500 | 08/10/2026 | -1,42% | · | ND |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,072600 | 08/10/2026 | -4,82% | 1,22% | * |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 8,655400 | 08/10/2026 | 0,90% | · | ND |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,114700 | 08/10/2026 | -2,39% | 1,63% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA LIGADA A LA INFLACIÓN | 4,436346 | 07/10/2026 | 8,64% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 12,229359 | 08/10/2026 | -3,92% | 4,19% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 11,709000 | 08/10/2026 | -1,94% | 8,75% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,551442 | 08/10/2026 | 2,32% | 16,66% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 14,284463 | 08/10/2026 | 4,44% | 8,74% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 10,215716 | 08/10/2026 | -0,80% | -4,33% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 15,346022 | 08/10/2026 | -6,69% | 5,34% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 16,918900 | 08/10/2026 | -4,72% | 10,18% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 15,564712 | 08/10/2026 | -4,31% | 4,66% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,812891 | 08/10/2026 | 1,48% | 10,45% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,395405 | 08/10/2026 | -4,00% | -4,86% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,356200 | 08/10/2026 | -13,13% | -11,54% | ** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,326390 | 08/10/2026 | -2,58% | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 7,920973 | 08/10/2026 | -7,33% | · | ND |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,902736 | 08/10/2026 | 3,87% | 7,32% | **** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,365904 | 08/10/2026 | 0,80% | -0,62% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,373000 | 08/10/2026 | -4,54% | -6,52% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,582871 | 08/10/2026 | 5,81% | 6,53% | **** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,430181 | 08/10/2026 | 2,15% | -5,55% | ** |
| UBS CORE EURO STOXX 50 UCITS ETF EUR ACC | RV EURO | 7,619500 | 08/10/2026 | · | · | ND |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 61,625700 | 08/10/2026 | 5,65% | 48,06% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 16,756303 | 08/10/2026 | 29,35% | 83,58% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 151,140265 | 08/10/2026 | 27,03% | 71,66% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 41,200300 | 08/10/2026 | 8,80% | 62,23% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 206,638900 | 08/10/2026 | 6,16% | 49,68% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 29,092430 | 08/10/2026 | 6,34% | 55,17% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,210678 | 08/10/2026 | 13,39% | 73,38% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 21,222697 | 08/10/2026 | 10,71% | 59,99% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 22,724388 | 08/10/2026 | 16,00% | 62,16% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 18,641784 | 08/10/2026 | 13,29% | 43,01% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,467100 | 08/10/2026 | 8,56% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 102,389300 | 08/10/2026 | 5,15% | 39,83% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,513403 | 08/10/2026 | 5,58% | -63,94% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 20,179900 | 08/10/2026 | 7,90% | 50,62% | **** |
| UBS CORE MSCI EUROPE UCITS ETF USD ACC | RVI EUROPA | 7,622028 | 08/10/2026 | · | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 45,860243 | 07/10/2026 | 22,81% | 100,80% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 44,698100 | 07/10/2026 | 25,62% | 108,78% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 40,375400 | 07/10/2026 | 23,83% | 98,49% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 40,093922 | 07/10/2026 | 29,12% | 113,25% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 41,668247 | 07/10/2026 | 34,13% | 107,82% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 31,934603 | 08/10/2026 | 27,24% | 71,52% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 71,617382 | 08/10/2026 | 25,12% | 62,59% | ** |
| UBS CORE MSCI JAPAN UCITS ETF USD ACC | RVI JAPÓN | 7,912052 | 07/10/2026 | · | · | ND |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 57,404890 | 08/10/2026 | 9,93% | 67,78% | *** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 58,717600 | 08/10/2026 | 12,32% | 75,55% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 50,371800 | 08/10/2026 | 11,02% | 70,03% | **** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 28,873324 | 08/10/2026 | -11,40% | 73,61% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 40,765689 | 08/10/2026 | 19,97% | 76,00% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 168,819954 | 08/10/2026 | 18,87% | 70,66% | *** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,432594 | 08/10/2026 | -8,51% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,859020 | 08/10/2026 | 0,25% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 4,016717 | 08/10/2026 | -12,70% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 40,824245 | 08/10/2026 | 18,25% | 71,24% | ***** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 110,433935 | 08/10/2026 | 16,57% | 63,49% | **** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 6,079564 | 08/10/2026 | -8,28% | -69,35% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 32,371983 | 08/10/2026 | 0,46% | 65,49% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 34,236903 | 08/10/2026 | -12,21% | 68,05% | ***** |
