| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,139900 | 21/01/2026 | -0,42% | -20,20% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,526365 | 21/01/2026 | -0,24% | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,526450 | 21/01/2026 | -0,24% | · | ND |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,485476 | 21/01/2026 | -0,11% | -1,87% | *** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,063890 | 21/01/2026 | -0,11% | -8,93% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,808800 | 21/01/2026 | -0,10% | -4,83% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,847517 | 21/01/2026 | 0,08% | 4,23% | *** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,996678 | 21/01/2026 | 0,08% | -6,41% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 13,675696 | 21/01/2026 | 5,57% | 41,73% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 125,599455 | 21/01/2026 | 5,57% | 31,48% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 38,450500 | 21/01/2026 | 1,54% | 52,68% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 197,647100 | 21/01/2026 | 1,54% | 40,40% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 27,883686 | 21/01/2026 | 1,92% | 52,74% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 24,333486 | 21/01/2026 | 1,40% | 59,87% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 19,438930 | 21/01/2026 | 1,40% | 47,09% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 19,925207 | 21/01/2026 | 1,71% | 49,47% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,736264 | 21/01/2026 | 1,71% | 31,30% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 10,750400 | 21/01/2026 | 1,78% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 99,108500 | 21/01/2026 | 1,78% | 33,08% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,326284 | 21/01/2026 | 2,00% | -64,30% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 19,004900 | 21/01/2026 | 1,61% | 42,60% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 39,423500 | 21/01/2026 | 5,57% | 114,83% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 37,502500 | 21/01/2026 | 5,40% | 113,76% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 34,365100 | 21/01/2026 | 5,40% | 102,64% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 32,630833 | 21/01/2026 | 5,09% | 112,42% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 32,806713 | 21/01/2026 | 5,61% | 107,40% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 26,193909 | 21/01/2026 | 4,36% | 50,74% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 59,738733 | 21/01/2026 | 4,36% | 42,54% | ** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 52,601856 | 21/01/2026 | 0,73% | 68,57% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 52,451300 | 21/01/2026 | 0,33% | 68,77% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 45,519600 | 21/01/2026 | 0,33% | 63,41% | **** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 24,329244 | 21/01/2026 | -25,34% | 62,78% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 34,161257 | 21/01/2026 | 0,53% | 65,83% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 142,782349 | 21/01/2026 | 0,53% | 60,30% | *** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,001533 | 21/01/2026 | -20,00% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,168157 | 21/01/2026 | -14,01% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,455490 | 21/01/2026 | -24,90% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 34,875032 | 21/01/2026 | 1,02% | 58,58% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 95,700826 | 21/01/2026 | 1,02% | 51,21% | **** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,274044 | 21/01/2026 | -20,43% | -71,19% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,555073 | 21/01/2026 | -14,49% | 54,95% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 29,130590 | 21/01/2026 | -25,31% | 56,92% | ***** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 112,362041 | 21/01/2026 | 0,58% | · | ND |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 94,880654 | 21/01/2026 | 0,58% | 59,55% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,186700 | 21/01/2026 | 0,15% | 10,60% | **** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,102300 | 21/01/2026 | 0,14% | 10,22% | **** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.353,246300 | 21/01/2026 | 0,25% | 10,53% | *** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.311,572300 | 21/01/2026 | 0,23% | 9,38% | *** |
| UBS DURACION 0-2, FI C | RF EURO CORTO PLAZO | 1.308,397700 | 21/01/2025 | · | · | **** |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO LARGO PLAZO | 10,205300 | 21/01/2026 | 0,22% | · | ND |
