| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 45,242358 | 17/06/2026 | 21,15% | 98,48% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 43,214800 | 17/06/2026 | 21,45% | 100,61% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 39,329700 | 17/06/2026 | 20,62% | 90,57% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 38,075015 | 17/06/2026 | 22,62% | 98,11% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 38,693642 | 17/06/2026 | 24,56% | 99,99% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 29,960053 | 17/06/2026 | 19,37% | 55,42% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 67,733360 | 17/06/2026 | 18,33% | 47,11% | ** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 56,171435 | 17/06/2026 | 7,56% | 60,98% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 56,192300 | 17/06/2026 | 7,49% | 63,72% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 48,413900 | 17/06/2026 | 6,71% | 58,34% | *** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 26,553447 | 17/06/2026 | -18,52% | 62,18% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 37,465792 | 17/06/2026 | 10,26% | 64,94% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 155,843844 | 17/06/2026 | 9,73% | 59,71% | *** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,237167 | 17/06/2026 | -13,72% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,547235 | 17/06/2026 | -6,19% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,769821 | 17/06/2026 | -18,07% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 38,256233 | 17/06/2026 | 10,81% | 60,63% | ***** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 104,246398 | 17/06/2026 | 10,04% | 53,10% | **** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,663273 | 17/06/2026 | -14,56% | -71,40% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 29,925287 | 17/06/2026 | -7,13% | 54,48% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 31,654473 | 17/06/2026 | -18,83% | 56,70% | ***** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 123,330515 | 17/06/2026 | 10,40% | · | ND |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 103,528859 | 17/06/2026 | 9,75% | 59,01% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,275100 | 17/06/2026 | 0,78% | 9,55% | *** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,181700 | 17/06/2026 | 0,71% | 9,14% | *** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.359,512600 | 17/06/2026 | 0,72% | 13,58% | ***** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.315,789300 | 17/06/2026 | 0,55% | 12,39% | ***** |
| 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 | 10,340600 | 17/06/2026 | 1,55% | · | ND |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO | 11,005656 | 17/06/2026 | 1,90% | · | ND |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 8,907860 | 17/06/2026 | 2,68% | · | ND |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 175,730300 | 16/06/2026 | 9,46% | · | ND |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 158,842800 | 16/06/2026 | 3,84% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 20,486600 | 17/06/2026 | 12,33% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 23,422600 | 17/06/2026 | 11,17% | 55,36% | **** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO CORTO PLAZO | 5,124200 | 16/06/2026 | 1,08% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,124700 | 17/06/2026 | 0,90% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 10,039800 | 17/06/2026 | 0,06% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,661030 | 17/06/2026 | 1,31% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,560176 | 17/06/2026 | 0,13% | · | ND |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,342900 | 17/06/2026 | 0,88% | · | ND |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 19,093700 | 17/06/2026 | 9,12% | 22,76% | * |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 25,881200 | 17/06/2026 | 15,97% | 37,38% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 27,746400 | 17/06/2026 | 6,63% | 9,40% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 26,439574 | 17/06/2026 | 6,63% | 13,53% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 25,625485 | 17/06/2026 | -13,34% | 12,55% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,255457 | 17/06/2026 | 1,91% | 13,70% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 29,195151 | 17/06/2026 | -8,53% | 24,67% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 16,794064 | 17/06/2026 | -20,00% | 26,31% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 35,829523 | 17/06/2026 | 8,00% | 28,88% | ** |
