| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,374800 | 18/08/2026 | -0,59% | 1,17% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA LIGADA A LA INFLACIÓN | 4,475181 | 18/08/2026 | 9,59% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 12,450670 | 18/08/2026 | -2,18% | 3,43% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 11,971700 | 18/08/2026 | 0,26% | 9,42% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,720000 | 17/08/2026 | 3,25% | 14,71% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 14,074032 | 18/08/2026 | 2,90% | 8,79% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 10,065221 | 18/08/2026 | -2,26% | -4,30% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 15,649373 | 18/08/2026 | -4,84% | 3,24% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,326400 | 18/08/2026 | -2,43% | 9,47% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 15,751345 | 17/08/2026 | -3,16% | 1,72% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,640895 | 18/08/2026 | 0,12% | 9,11% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,228922 | 18/08/2026 | -5,29% | -6,01% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,584700 | 18/08/2026 | -9,43% | -15,87% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,358241 | 18/08/2026 | -2,21% | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 7,951279 | 18/08/2026 | -6,97% | · | ND |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,683310 | 18/08/2026 | 1,78% | 4,62% | *** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,694540 | 18/08/2026 | -1,22% | -3,12% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,430900 | 14/08/2026 | -3,95% | -5,95% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,177522 | 18/08/2026 | 2,65% | 6,59% | **** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,790601 | 18/08/2026 | -0,90% | -5,50% | ** |
| UBS CORE EURO STOXX 50 UCITS ETF EUR ACC | RV EURO | 8,033600 | 18/08/2026 | · | · | ND |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 64,975500 | 18/08/2026 | 11,39% | 53,66% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 16,080771 | 18/08/2026 | 24,13% | 76,41% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 145,047512 | 18/08/2026 | 21,91% | 64,96% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 43,300000 | 18/08/2026 | 14,35% | 66,73% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 217,169500 | 18/08/2026 | 11,57% | 53,82% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 30,446098 | 18/08/2026 | 11,28% | 57,27% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 28,248875 | 18/08/2026 | 17,72% | 74,17% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 22,031431 | 18/08/2026 | 14,93% | 60,71% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 23,015204 | 18/08/2026 | 17,48% | 65,65% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 18,879751 | 18/08/2026 | 14,74% | 46,09% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,927100 | 18/08/2026 | 12,92% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 106,497100 | 18/08/2026 | 9,36% | 44,69% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,725069 | 18/08/2026 | 9,63% | -63,01% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 21,055900 | 18/08/2026 | 12,58% | 56,65% | **** |
| UBS CORE MSCI EUROPE UCITS ETF USD ACC | RVI EUROPA | 7,916379 | 18/08/2026 | · | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 45,616679 | 17/08/2026 | 22,15% | 102,64% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 44,656400 | 17/08/2026 | 25,50% | 113,48% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 40,336800 | 17/08/2026 | 23,71% | 102,95% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 39,599298 | 17/08/2026 | 27,53% | 113,49% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 40,072285 | 17/08/2026 | 28,99% | 110,77% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 30,662870 | 18/08/2026 | 22,17% | 68,40% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 68,765371 | 18/08/2026 | 20,13% | 59,63% | ** |
| UBS CORE MSCI JAPAN UCITS ETF USD ACC | RVI JAPÓN | 7,579401 | 17/08/2026 | · | · | ND |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 56,693281 | 18/08/2026 | 8,56% | 61,77% | *** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 58,231600 | 18/08/2026 | 11,39% | 71,64% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 49,954800 | 18/08/2026 | 10,10% | 66,24% | *** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 27,618780 | 18/08/2026 | -15,25% | 68,68% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 38,982205 | 18/08/2026 | 14,72% | 71,32% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 161,434261 | 18/08/2026 | 13,67% | 66,12% | *** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,338977 | 18/08/2026 | -11,00% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,706548 | 18/08/2026 | -2,90% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,882861 | 18/08/2026 | -15,61% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 39,685902 | 18/08/2026 | 14,96% | 68,52% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 107,354440 | 18/08/2026 | 13,32% | 60,90% | **** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,849084 | 18/08/2026 | -11,76% | -70,26% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 31,012699 | 18/08/2026 | -3,76% | 60,51% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 32,735142 | 18/08/2026 | -16,06% | 62,89% | ***** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 128,156704 | 18/08/2026 | 14,72% | · | ND |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 107,088804 | 18/08/2026 | 13,52% | 65,18% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,319300 | 18/08/2026 | 1,09% | 9,18% | *** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,221900 | 18/08/2026 | 0,99% | 8,75% | *** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.361,125100 | 18/08/2026 | 0,84% | 12,04% | ***** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.316,567000 | 18/08/2026 | 0,61% | 10,87% | **** |
| UBS DURACION 0-2, FI C | RF EURO CORTO PLAZO | 1.308,397700 | 21/01/2025 | · | · | ND |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO | 10,400100 | 18/08/2026 | 2,14% | · | ND |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO | 10,774612 | 18/08/2026 | -0,24% | · | ND |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 8,854872 | 18/08/2026 | 2,07% | · | ND |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 183,166200 | 17/08/2026 | 14,09% | · | ND |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 161,432200 | 17/08/2026 | 5,53% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 20,822300 | 18/08/2026 | 14,17% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 23,363600 | 18/08/2026 | 10,89% | 62,67% | **** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO CORTO PLAZO | 5,147700 | 17/08/2026 | 1,54% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,944000 | 18/08/2026 | -0,90% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 9,716400 | 18/08/2026 | -3,17% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,629147 | 18/08/2026 | 0,93% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,355131 | 18/08/2026 | -2,27% | · | ND |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,362900 | 18/08/2026 | 1,26% | · | ND |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,968100 | 18/08/2026 | 8,40% | 29,24% | * |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 26,100500 | 18/08/2026 | 16,96% | 45,76% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 28,217200 | 18/08/2026 | 8,44% | 19,64% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 26,603338 | 18/08/2026 | 7,29% | 18,79% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 26,945923 | 18/08/2026 | -8,87% | 18,91% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 30,524793 | 18/08/2026 | 6,33% | 19,70% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 30,345715 | 18/08/2026 | -4,93% | 29,61% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 17,387785 | 18/08/2026 | -17,17% | 31,40% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 37,074983 | 18/08/2026 | 11,75% | 33,86% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 26,967087 | 18/08/2026 | -9,98% | 48,21% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 47,164910 | 18/08/2026 | -1,81% | 60,18% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 34,580684 | 18/08/2026 | -13,95% | 65,24% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 61,368089 | 18/08/2026 | 16,50% | 67,44% | **** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 135,560384 | 18/08/2026 | 9,33% | · | ND |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 10,075700 | 18/08/2026 | 4,56% | 22,18% | * |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,687400 | 18/08/2026 | 4,07% | 19,46% | * |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 115,269849 | 18/08/2026 | 9,61% | 47,40% | *** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 921,226876 | 18/08/2026 | -0,80% | 6,86% | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 954,922900 | 18/08/2026 | -0,93% | 6,54% | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 98,947800 | 18/08/2026 | -0,93% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 994,633300 | 18/08/2026 | -0,88% | 6,85% | ND |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | RVI INMOBILIARIO INDIRECTO | 108,030581 | 18/08/2026 | 8,71% | · | ND |
