| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,376500 | 27/08/2026 | -0,58% | 1,13% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA LIGADA A LA INFLACIÓN | 4,505680 | 27/08/2026 | 10,34% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 12,495734 | 27/08/2026 | -1,83% | 3,74% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 11,985500 | 27/08/2026 | 0,38% | 9,51% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,765725 | 26/08/2026 | 3,50% | 15,13% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 14,012967 | 27/08/2026 | 2,46% | 7,64% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 10,021554 | 27/08/2026 | -2,68% | -5,30% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 15,780823 | 27/08/2026 | -4,05% | 3,36% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,427600 | 27/08/2026 | -1,86% | 9,36% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 15,834161 | 26/08/2026 | -2,65% | 1,72% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,645685 | 27/08/2026 | 0,16% | 7,77% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,233577 | 27/08/2026 | -5,26% | -7,16% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,670400 | 27/08/2026 | -8,04% | -15,59% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,440962 | 27/08/2026 | -1,24% | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,030056 | 27/08/2026 | -6,05% | · | ND |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,625762 | 27/08/2026 | 1,23% | 3,39% | *** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,518334 | 27/08/2026 | -1,76% | -4,26% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,430700 | 27/08/2026 | -3,95% | -5,82% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,101675 | 27/08/2026 | 2,06% | 5,51% | **** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,670846 | 27/08/2026 | -1,47% | -6,46% | ** |
| UBS CORE EURO STOXX 50 UCITS ETF EUR ACC | RV EURO | 7,979500 | 27/08/2026 | · | · | ND |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 64,538200 | 27/08/2026 | 10,64% | 51,79% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 16,264062 | 27/08/2026 | 25,55% | 76,16% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 146,700644 | 27/08/2026 | 23,30% | 64,72% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 42,989900 | 27/08/2026 | 13,53% | 64,51% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 215,614200 | 27/08/2026 | 10,77% | 51,78% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 30,300555 | 27/08/2026 | 10,75% | 55,49% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 28,010613 | 27/08/2026 | 16,73% | 71,92% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 21,846396 | 27/08/2026 | 13,96% | 58,64% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 22,726234 | 27/08/2026 | 16,01% | 61,58% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 18,642765 | 27/08/2026 | 13,30% | 42,49% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,917200 | 27/08/2026 | 12,82% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 106,408000 | 27/08/2026 | 9,27% | 43,49% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,735282 | 27/08/2026 | 9,83% | -63,26% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 21,042200 | 27/08/2026 | 12,51% | 55,30% | **** |
| UBS CORE MSCI EUROPE UCITS ETF USD ACC | RVI EUROPA | 7,906312 | 27/08/2026 | · | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 44,537207 | 26/08/2026 | 19,26% | 95,45% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 43,588800 | 26/08/2026 | 22,50% | 105,93% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 39,372400 | 26/08/2026 | 20,75% | 95,77% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 38,610959 | 26/08/2026 | 24,34% | 106,00% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 38,873854 | 26/08/2026 | 25,14% | 100,93% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 30,259794 | 27/08/2026 | 20,56% | 63,97% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 67,861418 | 27/08/2026 | 18,55% | 55,43% | ** |
| UBS CORE MSCI JAPAN UCITS ETF USD ACC | RVI JAPÓN | 7,342874 | 26/08/2026 | · | · | ND |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 57,087991 | 27/08/2026 | 9,32% | 61,57% | *** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 58,501100 | 27/08/2026 | 11,90% | 71,11% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 50,186000 | 27/08/2026 | 10,61% | 65,72% | *** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 27,594933 | 27/08/2026 | -15,32% | 66,32% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 38,954401 | 27/08/2026 | 14,64% | 68,85% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 161,318935 | 27/08/2026 | 13,59% | 63,73% | *** |