| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,162475 | 10/11/2025 | -10,62% | -12,34% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 13,082534 | 10/11/2025 | 19,53% | 46,42% | **** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 120,151845 | 10/11/2025 | 16,47% | 35,83% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 36,874700 | 10/11/2025 | 21,01% | 56,83% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 189,546900 | 10/11/2025 | 17,75% | 44,22% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 26,719253 | 10/11/2025 | 19,84% | 54,30% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,161882 | 10/11/2025 | 16,22% | 62,65% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 18,502734 | 10/11/2025 | 13,08% | 49,64% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 19,309999 | 10/11/2025 | 10,36% | 43,70% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,219514 | 10/11/2025 | 5,02% | 26,22% | * |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 94,239400 | 10/11/2025 | 12,85% | 32,90% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,079202 | 10/11/2025 | 15,95% | -64,63% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 18,138000 | 10/11/2025 | 17,09% | 43,66% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 36,250161 | 07/11/2025 | 21,21% | 93,39% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 34,513900 | 07/11/2025 | 24,20% | 95,75% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 31,626900 | 07/11/2025 | 22,04% | 85,63% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 29,805764 | 07/11/2025 | 16,76% | 92,77% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 30,522254 | 07/11/2025 | 14,52% | 77,52% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 25,232867 | 10/11/2025 | 11,97% | 48,87% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 57,547465 | 10/11/2025 | 9,91% | 40,76% | ** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 52,440331 | 10/11/2025 | 14,14% | 65,44% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 52,337600 | 10/11/2025 | 15,31% | 68,47% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 45,421000 | 10/11/2025 | 14,22% | 63,12% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 24,537378 | 10/11/2025 | -15,87% | 51,33% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 34,446115 | 10/11/2025 | 5,31% | 54,75% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 143,972690 | 10/11/2025 | 4,24% | 49,59% | *** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,010284 | 10/11/2025 | -7,42% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,161611 | 10/11/2025 | 0,21% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,437559 | 10/11/2025 | -16,69% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 34,638147 | 10/11/2025 | 7,62% | 50,04% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 95,050557 | 10/11/2025 | 5,87% | 43,07% | **** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,350186 | 10/11/2025 | -8,16% | -73,20% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,828191 | 10/11/2025 | -0,40% | 43,97% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 29,310950 | 10/11/2025 | -16,78% | 45,56% | ***** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 95,446634 | 10/11/2025 | 4,17% | 48,59% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,130000 | 10/11/2025 | 2,16% | 11,58% | **** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,050100 | 10/11/2025 | 2,03% | 11,22% | **** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.346,553500 | 10/11/2025 | 2,14% | 12,37% | **** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.305,987000 | 10/11/2025 | 1,83% | 11,20% | **** |
| 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 | 10,118200 | 10/11/2025 | · | · | ND |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO LARGO PLAZO | 10,763469 | 10/11/2025 | · | · | ND |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 153,659900 | 07/11/2025 | 10,63% | · | ND |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 149,889800 | 07/11/2025 | 5,57% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 17,635900 | 10/11/2025 | 21,24% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 20,374100 | 10/11/2025 | 18,41% | 55,88% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 56,937900 | 10/11/2025 | 15,76% | 47,20% | *** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO | 5,052100 | 07/11/2025 | · | · | ND |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,282300 | 10/11/2025 | 1,84% | · | ND |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,284500 | 10/11/2025 | 11,51% | 20,48% | * |
