| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,771262 | 24/08/2026 | -12,93% | -70,75% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 30,618056 | 24/08/2026 | -4,98% | 57,89% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 32,326046 | 24/08/2026 | -17,11% | 60,26% | ***** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 126,576646 | 24/08/2026 | 13,31% | · | ND |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 105,768519 | 24/08/2026 | 12,12% | 62,48% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,323800 | 24/08/2026 | 1,12% | 9,12% | *** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,226100 | 24/08/2026 | 1,02% | 8,69% | *** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.361,460000 | 24/08/2026 | 0,86% | 11,87% | ***** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.316,815200 | 24/08/2026 | 0,63% | 10,70% | **** |
| UBS DURACION 0-2, FI C | RF EURO CORTO PLAZO | 1.308,397700 | 21/01/2025 | · | · | ND |
