| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 102,485700 | 18/09/2025 | -4,23% | 14,36% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 144,895075 | 18/09/2025 | 0,67% | 43,22% | ND |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,704011 | 18/09/2025 | 2,88% | 47,43% | ***** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 12,434084 | 18/09/2025 | · | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 120,114740 | 18/09/2025 | 9,64% | · | ND |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 125,815789 | 18/09/2025 | 9,78% | 40,85% | *** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 144,851667 | 18/09/2025 | 9,83% | 41,12% | *** |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 177,001862 | 18/09/2025 | -12,97% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 190,782704 | 18/09/2025 | -5,90% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 19,399306 | 18/09/2025 | · | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 204,620071 | 18/09/2025 | 1,22% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 9,746742 | 18/09/2025 | -0,83% | 21,30% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,178541 | 18/09/2025 | -1,67% | 15,99% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,083601 | 18/09/2025 | -16,37% | -59,08% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 13,956761 | 18/09/2025 | -9,62% | 31,54% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 14,876544 | 18/09/2025 | -24,52% | 32,29% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,908360 | 18/09/2025 | -2,56% | 41,20% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 31,013877 | 18/09/2025 | -2,68% | 40,55% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,488577 | 18/09/2025 | -3,84% | 35,51% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 153,748435 | 18/09/2025 | -3,69% | 35,76% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 363,042054 | 18/09/2025 | 1,26% | 40,50% | **** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 13,012523 | 18/09/2025 | · | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 24,008631 | 18/09/2025 | · | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 23,976392 | 18/09/2025 | · | · | ND |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 15,752600 | 17/09/2025 | 6,72% | 29,57% | * |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 13,800900 | 17/09/2025 | 6,00% | 25,93% | * |
| UBS PREMIUM DINÁMICO, FI I | RVI GLOBAL | 12,583200 | 24/01/2023 | · | · | ND |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 15,672300 | 17/09/2025 | 5,97% | 27,86% | ***** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,192300 | 17/09/2025 | 5,33% | 24,64% | **** |
| UBS PREMIUM EQUILIBRADO, FI I | MIXTO AGRESIVO GLOBAL | 12,588600 | 06/07/2023 | · | · | ND |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,854900 | 17/09/2025 | 4,77% | 18,96% | **** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,549600 | 17/09/2025 | 4,36% | 17,01% | *** |
| UBS PREMIUM MODERADO, FI I | MIXTO AGRESIVO GLOBAL | 0,000010 | 13/01/2022 | · | · | ND |
| UBS PREMIUM MODERADO, FI X | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/06/2022 | · | · | ND |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.140,675300 | 18/09/2025 | 2,61% | 15,68% | ***** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.109,274000 | 18/09/2025 | 2,32% | 14,30% | ***** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,640231 | 18/09/2025 | 1,79% | · | ND |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,482585 | 18/09/2025 | 0,53% | 9,00% | *** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,477548 | 18/09/2025 | 1,94% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,943307 | 18/09/2025 | 0,58% | 14,67% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 7,722400 | 18/09/2025 | 63,83% | 54,62% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 8,226265 | 18/09/2025 | 44,38% | 38,08% | * |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 34,500338 | 18/09/2025 | 83,10% | 219,51% | ***** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | MATERIAS PRIMAS | 10,020393 | 18/09/2025 | · | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 5,872821 | 18/09/2025 | -6,77% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 6,252919 | 18/09/2025 | -22,29% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,131240 | 18/09/2025 | -1,74% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 8,796317 | 17/09/2025 | · | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 8,761173 | 17/09/2025 | · | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 14,235404 | 18/09/2025 | -6,21% | 36,75% | ***** |
