| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 121,539410 | 17/09/2025 | -9,33% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 128,445315 | 17/09/2025 | 4,35% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 128,510700 | 17/09/2025 | 4,92% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 138,403312 | 17/09/2025 | -6,41% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 81,447891 | 17/09/2025 | 4,35% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 82,098300 | 17/09/2025 | 4,74% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 164,599539 | 17/09/2025 | 1,52% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 94,012419 | 17/09/2025 | -6,81% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 173,401524 | 17/09/2025 | 7,92% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 173,951900 | 17/09/2025 | 8,28% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 175,334755 | 17/09/2025 | 4,93% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 191,464307 | 17/09/2025 | -3,64% | · | ND |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 92,357354 | 17/09/2025 | -7,98% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,077400 | 18/09/2025 | 1,71% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,839600 | 18/09/2025 | -0,15% | 2,62% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,577200 | 18/09/2025 | · | · | ND |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,542400 | 18/09/2025 | 0,39% | 4,85% | * |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,421600 | 18/09/2025 | -0,17% | -3,20% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 4,062331 | 17/09/2025 | 1,36% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,871504 | 18/09/2025 | 4,83% | 1,90% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 12,017200 | 18/09/2025 | 5,66% | 6,07% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,278156 | 17/09/2025 | 2,62% | 12,10% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,602386 | 18/09/2025 | -5,63% | -4,59% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,241919 | 18/09/2025 | -8,61% | -15,52% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,528454 | 18/09/2025 | 4,84% | 5,69% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,762000 | 18/09/2025 | 5,63% | 10,26% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,300403 | 17/09/2025 | -1,75% | 2,99% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,479269 | 18/09/2025 | -5,68% | -0,24% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,762735 | 18/09/2025 | -10,08% | -12,99% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,195500 | 18/09/2025 | -0,72% | -20,16% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,489931 | 18/09/2025 | · | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,489931 | 18/09/2025 | · | · | ND |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,326367 | 18/09/2025 | -6,86% | -9,99% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,562109 | 18/09/2025 | -8,91% | -16,47% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,766900 | 18/09/2025 | -3,28% | -5,40% | **** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,618379 | 18/09/2025 | -8,65% | -5,08% | **** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,622356 | 18/09/2025 | -12,90% | -14,77% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 12,301151 | 18/09/2025 | 12,39% | 29,88% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 112,975884 | 18/09/2025 | 9,52% | 20,49% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 35,553900 | 18/09/2025 | 16,68% | 62,88% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 182,757800 | 18/09/2025 | 13,53% | 49,78% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 25,816847 | 18/09/2025 | 15,79% | 56,67% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 22,521429 | 18/09/2025 | 13,01% | 70,58% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 17,991244 | 18/09/2025 | 9,95% | 56,93% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 18,184380 | 18/09/2025 | 3,92% | 47,00% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 15,273735 | 18/09/2025 | -1,10% | 29,11% | * |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 91,050600 | 18/09/2025 | 9,03% | 35,89% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 4,908799 | 18/09/2025 | 12,06% | -64,68% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 17,496300 | 18/09/2025 | 12,95% | 46,86% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 33,959000 | 17/09/2025 | 13,55% | 78,28% | ***** |
