| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,216300 | 29/04/2026 | 0,36% | 9,59% | *** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,126000 | 29/04/2026 | 0,31% | 9,19% | *** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.349,279500 | 29/04/2026 | -0,04% | 13,42% | ***** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.306,499100 | 29/04/2026 | -0,16% | 12,24% | ***** |
| 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 LARGO PLAZO | 10,274500 | 29/04/2026 | 0,90% | · | ND |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO LARGO PLAZO | 10,917280 | 29/04/2026 | 1,08% | · | ND |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO LARGO PLAZO | 8,745601 | 29/04/2026 | 0,81% | · | ND |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 163,234000 | 28/04/2026 | 1,67% | · | ND |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 154,277800 | 28/04/2026 | 0,86% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 18,623200 | 29/04/2026 | 2,11% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 21,292200 | 29/04/2026 | 1,06% | 44,74% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 58,717300 | 29/04/2026 | 0,66% | 33,00% | *** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO | 5,108000 | 28/04/2026 | 0,76% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,950200 | 29/04/2026 | -0,84% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 9,866700 | 29/04/2026 | -1,67% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,565522 | 29/04/2026 | 0,19% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,465744 | 29/04/2026 | -0,98% | · | ND |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,329100 | 29/04/2026 | 0,62% | · | ND |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,460200 | 29/04/2026 | 5,50% | 16,67% | * |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 23,739100 | 29/04/2026 | 6,38% | 28,32% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 25,560100 | 29/04/2026 | -1,78% | 2,89% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 24,321351 | 29/04/2026 | -1,92% | 7,08% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 25,585170 | 29/04/2026 | -13,47% | 12,52% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,136084 | 29/04/2026 | 1,49% | 13,97% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 27,930378 | 29/04/2026 | -12,50% | 22,28% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 16,035110 | 29/04/2026 | -23,61% | 23,85% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 34,192722 | 29/04/2026 | 3,06% | 26,69% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 24,079617 | 29/04/2026 | -19,62% | 42,63% | ND |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 41,803434 | 29/04/2026 | -12,98% | 54,21% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 30,596105 | 29/04/2026 | -23,87% | 58,61% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 54,278063 | 29/04/2026 | 3,04% | 61,17% | **** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 124,307705 | 29/04/2026 | 0,26% | · | ND |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,607400 | 29/04/2026 | -0,30% | 14,79% | * |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,257900 | 29/04/2026 | -0,54% | 12,23% | * |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 108,962986 | 29/04/2026 | 3,61% | 31,37% | **** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 922,966544 | 29/04/2026 | -0,61% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 956,326500 | 29/04/2026 | -0,78% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 99,096500 | 29/04/2026 | -0,78% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 995,860500 | 29/04/2026 | -0,75% | · | ND |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | INMOBILIARIO INDIRECTO | 105,924910 | 29/04/2026 | 6,59% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 932,716556 | 29/04/2026 | 0,14% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 808,069195 | 29/04/2026 | 0,16% | · | ND |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA | 6,003114 | 28/04/2026 | 1,99% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 4,011882 | 28/04/2026 | 10,41% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,868956 | 29/04/2026 | -19,62% | 20,47% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,784897 | 29/04/2026 | -20,22% | 13,00% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 22,784128 | 29/04/2026 | -12,95% | 29,99% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 22,690330 | 29/04/2026 | -23,60% | 36,40% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 25,925594 | 29/04/2026 | 3,04% | 38,66% | **** |
