| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 28,195600 | 13/06/2025 | 1,47% | 64,33% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 26,068400 | 13/06/2025 | 0,59% | 55,66% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 25,125103 | 13/06/2025 | -1,58% | 63,35% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 24,822012 | 13/06/2025 | -6,87% | 57,96% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 22,104911 | 13/06/2025 | -1,91% | 29,18% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 50,920050 | 13/06/2025 | -2,75% | 22,03% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,011400 | 13/06/2025 | 1,30% | 11,72% | ***** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,940800 | 13/06/2025 | 1,24% | 11,40% | ***** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.331,602200 | 13/06/2025 | 1,01% | 11,03% | **** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.293,345100 | 13/06/2025 | 0,85% | 9,87% | **** |
| UBS DURACION 0-2, FI C | RF EURO CORTO PLAZO | 1.308,397700 | 21/01/2025 | · | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 16,269800 | 13/06/2025 | 11,85% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 19,225000 | 13/06/2025 | 11,74% | 56,76% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 54,112400 | 13/06/2025 | 10,01% | 50,53% | **** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,596000 | 13/06/2025 | 13,52% | 19,94% | * |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 21,247200 | 13/06/2025 | 9,17% | 28,03% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,755200 | 13/06/2025 | 3,96% | 31,36% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,297468 | 13/06/2025 | 3,58% | 44,87% | ** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,475500 | 13/06/2025 | 3,14% | 26,89% | *** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,191100 | 13/06/2025 | 2,79% | 24,06% | ** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 96,662081 | 13/06/2025 | 6,08% | 23,59% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 931,378459 | 13/06/2025 | 1,06% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 964,643600 | 13/06/2025 | 0,57% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.003,843300 | 13/06/2025 | 0,61% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 917,149062 | 13/06/2025 | -7,47% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 794,041001 | 13/06/2025 | -7,44% | · | ND |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,366200 | 13/06/2025 | 1,81% | · | ND |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL | 9,983669 | 13/06/2025 | 0,68% | · | ND |
| UBS HYBRID AND SUBORDINATED DEBT, FI | MIXTO CONSERVADOR EURO | 13,298400 | 13/06/2025 | 1,64% | 11,96% | **** |
| UBS (IRL) ETF PLC - EUR ULTRA-SHORT BOND ESG UCITS ETF (EUR) A-ACC | RF EURO CORTO PLAZO | 5,243700 | 13/06/2025 | 1,09% | · | ND |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 25,887856 | 13/06/2025 | -9,54% | 15,47% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS | RVI USA VALOR | 29,408356 | 13/06/2025 | -6,14% | 18,02% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 25,278579 | 13/06/2025 | -13,14% | 14,51% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA VALOR | 14,417999 | 13/06/2025 | -27,55% | 14,21% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 30,615792 | 13/06/2025 | -9,72% | 18,40% | ** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 21,285354 | 13/06/2025 | -19,25% | · | ND |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 36,185719 | 13/06/2025 | -13,18% | 43,69% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 26,154969 | 13/06/2025 | -27,69% | 45,60% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | RVI USA | 46,192582 | 13/06/2025 | -9,37% | 50,36% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI WORLD MINIMUM VOLATILITY ESG LEADERS UCITS ETF (USD) A-ACC | RVI GLOBAL | 123,464038 | 13/06/2025 | -2,18% | · | ND |
| UBS (IRL) ETF PLC - FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF (USD) A-DIS | INMOBILIARIO INDIRECTO | 100,436675 | 13/06/2025 | -6,23% | · | ND |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO AUD) A-ACC | RVI GLOBAL | 4,970031 | 13/06/2025 | -6,71% | · | ND |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 16,459173 | 13/06/2025 | -15,34% | 18,30% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 13,907314 | 13/06/2025 | -15,54% | 10,39% | **** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 20,555073 | 13/06/2025 | -9,06% | 25,57% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 20,115097 | 13/06/2025 | -23,94% | 30,63% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 22,913047 | 13/06/2025 | -4,80% | 34,70% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-ACC | RVI GLOBAL | 19,137509 | 13/06/2025 | -0,63% | 34,56% | **** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-DIS | RVI GLOBAL | 16,550382 | 13/06/2025 | -1,20% | 24,59% | ** |
| UBS (IRL) ETF PLC - MSCI AC ASIA (EX JAPAN) ESG LEADERS LOW CARBON SELECT UCITS ETF (USD) A-ACC | RVI ASIA EX-JAPÓN | 16,008947 | 13/06/2025 | 2,50% | · | ND |
