| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 112,662100 | 16/06/2026 | -12,81% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 126,346300 | 16/06/2026 | -10,48% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 96,700889 | 16/06/2026 | 16,99% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 98,099700 | 16/06/2026 | 16,96% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 199,723838 | 16/06/2026 | 18,79% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 116,312575 | 16/06/2026 | 19,44% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 219,440481 | 16/06/2026 | 18,62% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 221,759600 | 16/06/2026 | 18,71% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 226,949613 | 16/06/2026 | 20,53% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 252,916681 | 16/06/2026 | 21,35% | · | ND |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 111,277816 | 16/06/2026 | 13,49% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,248300 | 17/06/2026 | 0,57% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,811700 | 17/06/2026 | -0,66% | 3,94% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,722700 | 17/06/2026 | 1,13% | · | ND |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,515500 | 17/06/2026 | -0,64% | 5,20% | * |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 8,802800 | 17/06/2026 | 2,61% | · | ND |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,717200 | 17/06/2026 | 1,77% | 2,28% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA LIGADA A LA INFLACIÓN | 4,408150 | 17/06/2026 | 7,95% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 12,752420 | 17/06/2026 | 0,19% | 6,53% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 11,935200 | 17/06/2026 | -0,04% | 7,83% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,438176 | 17/06/2026 | 1,69% | 11,92% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 13,978259 | 17/06/2026 | 2,20% | 8,14% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 10,300233 | 17/06/2026 | 0,02% | -3,65% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,398347 | 17/06/2026 | -0,29% | 7,56% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,667000 | 17/06/2026 | -0,51% | 9,08% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,253311 | 17/06/2026 | -0,07% | 0,56% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,843240 | 17/06/2026 | 1,72% | 9,73% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,750151 | 17/06/2026 | -1,26% | -5,19% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,979900 | 17/06/2026 | -3,02% | -18,36% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,677940 | 17/06/2026 | 1,53% | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,480977 | 17/06/2026 | -0,77% | · | ND |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,621172 | 17/06/2026 | 1,18% | 1,92% | *** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,138987 | 17/06/2026 | 0,12% | -5,21% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,563100 | 17/06/2026 | -2,60% | -5,94% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,059615 | 17/06/2026 | 1,73% | 6,90% | **** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,990079 | 17/06/2026 | 0,05% | -4,79% | ** |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 64,279700 | 17/06/2026 | 10,20% | 42,57% | *** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 16,829954 | 17/06/2026 | 29,91% | 75,91% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 153,146666 | 17/06/2026 | 28,72% | 63,74% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 42,619000 | 17/06/2026 | 12,55% | 58,15% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 217,782700 | 17/06/2026 | 11,88% | 45,29% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 30,778092 | 17/06/2026 | 12,50% | 55,71% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,463539 | 17/06/2026 | 14,45% | 63,51% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 21,813146 | 17/06/2026 | 13,79% | 50,26% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 22,581658 | 17/06/2026 | 15,27% | 58,67% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 18,864723 | 17/06/2026 | 14,64% | 39,28% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,650300 | 17/06/2026 | 10,30% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 105,955200 | 17/06/2026 | 8,81% | 35,83% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,735886 | 17/06/2026 | 9,84% | -63,72% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 20,539900 | 17/06/2026 | 9,82% | 47,16% | **** |
