| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 32,211400 | 17/09/2025 | 15,92% | 84,44% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 29,517000 | 17/09/2025 | 13,90% | 74,90% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 28,054063 | 17/09/2025 | 9,90% | 83,48% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 27,792515 | 17/09/2025 | 4,28% | 64,34% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 24,091041 | 18/09/2025 | 6,90% | 40,46% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 54,943383 | 18/09/2025 | 4,94% | 32,81% | ** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 51,154539 | 18/09/2025 | 11,34% | 59,33% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 50,949600 | 18/09/2025 | 12,25% | 65,98% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 44,216400 | 18/09/2025 | 11,19% | 60,70% | **** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 23,316551 | 18/09/2025 | -20,05% | 45,52% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 32,748858 | 18/09/2025 | 0,12% | 50,07% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 136,878660 | 18/09/2025 | -0,90% | 45,06% | *** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 2,868844 | 18/09/2025 | -11,77% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 3,952699 | 18/09/2025 | -4,82% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,254865 | 18/09/2025 | -21,12% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 33,044847 | 18/09/2025 | 2,67% | 47,18% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 90,678541 | 18/09/2025 | 1,00% | 40,34% | **** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,110086 | 18/09/2025 | -12,28% | -73,97% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 26,489931 | 18/09/2025 | -5,19% | 39,18% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 27,813082 | 18/09/2025 | -21,03% | 40,21% | ***** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 90,616009 | 18/09/2025 | -1,10% | 44,37% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,090000 | 18/09/2025 | 1,87% | 11,61% | ***** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,013400 | 18/09/2025 | 1,76% | 11,26% | ***** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.342,955900 | 18/09/2025 | 1,87% | 11,72% | **** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.303,159900 | 18/09/2025 | 1,61% | 10,55% | **** |
| 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 | 10,080100 | 18/09/2025 | · | · | ND |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO LARGO PLAZO | 10,741078 | 18/09/2025 | · | · | ND |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 148,250700 | 17/09/2025 | 6,74% | · | ND |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 148,289900 | 17/09/2025 | 4,44% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 16,949600 | 18/09/2025 | 16,52% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 19,581200 | 18/09/2025 | 13,81% | 64,24% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 54,714000 | 18/09/2025 | 11,24% | 55,69% | *** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO | 5,036000 | 17/09/2025 | · | · | ND |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,268900 | 18/09/2025 | 1,58% | · | ND |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 16,994600 | 18/09/2025 | 9,64% | 22,85% | * |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 20,780900 | 18/09/2025 | 6,77% | 32,51% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 25,791300 | 18/09/2025 | 0,22% | 26,46% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 24,713214 | 18/09/2025 | 1,19% | 28,20% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 25,119056 | 18/09/2025 | -12,22% | 3,60% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 28,465899 | 18/09/2025 | -9,15% | 5,91% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 25,966238 | 18/09/2025 | -10,77% | 8,88% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 14,817059 | 18/09/2025 | -25,55% | 9,33% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 31,521916 | 18/09/2025 | -7,05% | 13,24% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 22,521070 | 18/09/2025 | -14,56% | · | ND |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 38,508123 | 18/09/2025 | -7,61% | 44,71% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 27,944068 | 18/09/2025 | -22,74% | 47,79% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 49,355982 | 18/09/2025 | -3,17% | 51,99% | *** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 120,775512 | 18/09/2025 | -4,31% | · | ND |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,506900 | 18/09/2025 | 3,48% | 27,09% | ** |
