| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,864230 | 07/11/2025 | -10,22% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 100,630365 | 06/11/2025 | -6,71% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 98,477228 | 07/11/2025 | -6,84% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 100,103708 | 07/11/2025 | -7,24% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 100,286924 | 07/11/2025 | -6,95% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 102,486388 | 07/11/2025 | -6,90% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,864230 | 07/11/2025 | -10,22% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 93,972863 | 07/11/2025 | -6,92% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | RFI EMERGENTES | 1.006,034986 | 10/11/2025 | 8,72% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | RFI EMERGENTES | 1.141,002100 | 10/11/2025 | 1,21% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR QXH ACC | RFI EMERGENTES | 1.009,730700 | 10/11/2025 | 9,73% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR WXH ACC | RFI EMERGENTES | 966,694000 | 10/11/2025 | 9,82% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | RFI EMERGENTES | 103,940627 | 10/11/2025 | 0,19% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 1.052,235243 | 10/11/2025 | 0,23% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.106,348976 | 10/11/2025 | 0,33% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 752,670642 | 10/11/2025 | -7,75% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 983,631579 | 10/11/2025 | 0,18% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 1.039,670959 | 10/11/2025 | 4,30% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 1.033,234600 | 10/11/2025 | 4,44% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 103,321580 | 10/11/2025 | 4,14% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 1.013,832599 | 10/11/2025 | 4,18% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 1.001,128079 | 10/11/2025 | 4,32% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 722,755855 | 10/11/2025 | -3,96% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 932,821796 | 10/11/2025 | 4,18% | · | ND |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,214415 | 07/11/2025 | -6,30% | -3,83% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 16,088238 | 10/11/2025 | 5,43% | 20,65% | *** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,362544 | 10/11/2025 | -0,63% | 3,20% | * |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,026900 | 10/11/2025 | 0,29% | 3,82% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,163340 | 10/11/2025 | 0,53% | 2,15% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,653100 | 10/11/2025 | 1,55% | 3,89% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,881864 | 10/11/2025 | -5,22% | 1,23% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,203180 | 10/11/2025 | -7,14% | -4,88% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,407139 | 10/11/2025 | -3,59% | -5,91% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,503863 | 10/11/2025 | 5,73% | 20,62% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,551000 | 10/11/2025 | 6,73% | 22,36% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,673500 | 10/11/2025 | 1,44% | 4,07% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,619389 | 10/11/2025 | -19,75% | -11,42% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 9,551206 | 10/11/2025 | -8,51% | -5,25% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 13,919454 | 10/11/2025 | -2,42% | · | ND |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,869607 | 10/11/2025 | 5,78% | 12,87% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,318900 | 10/11/2025 | 6,78% | 14,71% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 12,156512 | 10/11/2025 | -2,33% | 5,62% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 149,190000 | 07/11/2025 | -6,17% | 22,81% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 157,810000 | 07/11/2025 | 2,71% | 29,93% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 134,560539 | 07/11/2025 | -5,83% | 20,09% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 155,924018 | 07/11/2025 | 1,58% | 28,99% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 170,330000 | 07/11/2025 | 2,71% | 29,93% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 121,872098 | 07/11/2025 | -3,73% | 21,34% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 22,711952 | 07/11/2025 | -5,84% | 20,06% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.675,525019 | 07/11/2025 | -4,43% | 26,48% | ** |
