| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,702705 | 10/11/2025 | -9,57% | -25,61% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,278171 | 10/11/2025 | 9,89% | 31,05% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,739000 | 10/11/2025 | 10,95% | 33,15% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,498519 | 07/11/2025 | -3,85% | 10,62% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,888255 | 10/11/2025 | 1,39% | 22,52% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,239478 | 10/11/2025 | -6,26% | -0,69% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,257459 | 10/11/2025 | 3,23% | 10,20% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,242700 | 10/11/2025 | 4,22% | 11,89% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,331055 | 10/11/2025 | -6,48% | -0,17% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,292887 | 10/11/2025 | -4,63% | 2,51% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,085127 | 10/11/2025 | -9,69% | -10,56% | * |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 860,931294 | 10/11/2025 | -3,07% | · | ND |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 18,382076 | 10/11/2025 | 7,01% | 44,41% | **** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 130,597000 | 07/11/2025 | 0,67% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 123,714631 | 07/11/2025 | -7,71% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 126,832153 | 07/11/2025 | 3,04% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 127,335900 | 07/11/2025 | 3,96% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 140,808227 | 07/11/2025 | -4,78% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 81,550011 | 07/11/2025 | 4,48% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 82,488100 | 07/11/2025 | 5,24% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 163,940647 | 07/11/2025 | 1,11% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 96,940800 | 07/11/2025 | -3,90% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 178,857587 | 07/11/2025 | 11,31% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 180,059200 | 07/11/2025 | 12,08% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 179,950330 | 07/11/2025 | 7,69% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 203,300665 | 07/11/2025 | 2,31% | · | ND |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 95,738311 | 07/11/2025 | -4,62% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,188700 | 10/11/2025 | 2,37% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,916800 | 10/11/2025 | 0,50% | 3,76% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,626000 | 10/11/2025 | · | · | ND |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,596200 | 10/11/2025 | 0,90% | 6,25% | * |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,518600 | 10/11/2025 | 0,51% | -3,01% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 4,051214 | 10/11/2025 | 1,08% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,788045 | 10/11/2025 | 4,15% | 6,44% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,960700 | 10/11/2025 | 5,17% | 8,05% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,003873 | 10/11/2025 | 1,08% | 12,67% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,873477 | 10/11/2025 | -3,75% | -0,96% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,446029 | 10/11/2025 | -6,79% | -12,30% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,448379 | 10/11/2025 | 4,33% | 11,03% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,707900 | 10/11/2025 | 5,31% | 12,92% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,077239 | 10/11/2025 | -3,09% | 3,94% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,748164 | 10/11/2025 | -3,64% | 4,02% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 13,037767 | 10/11/2025 | -8,14% | -9,28% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,239900 | 10/11/2025 | 0,00% | -12,91% | ** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,759658 | 10/11/2025 | · | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,759571 | 10/11/2025 | · | · | ND |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,594763 | 10/11/2025 | -4,44% | -5,59% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,408262 | 10/11/2025 | -6,54% | -12,38% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,781600 | 10/11/2025 | -3,13% | -4,63% | **** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,948838 | 10/11/2025 | -6,26% | -2,38% | *** |
