| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.152,926200 | 27/08/2026 | 0,61% | 15,72% | **** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1.116,981700 | 27/08/2026 | 0,35% | 14,34% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,595563 | 27/08/2026 | -0,35% | 9,55% | *** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,292662 | 27/08/2026 | -1,55% | 5,41% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 5,434407 | 27/08/2026 | -0,19% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 14,696992 | 27/08/2026 | -1,05% | 9,04% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HCHF ACC | RVI TECNOLOGÍA | 7,191126 | 27/08/2026 | · | · | ND |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 5,770400 | 27/08/2026 | -12,71% | 25,35% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | RVI TECNOLOGÍA | 6,302362 | 27/08/2026 | -11,48% | 20,09% | ** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 52,308630 | 27/08/2026 | 16,66% | 303,35% | ***** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 15,904337 | 27/08/2026 | 21,74% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 6,893345 | 27/08/2026 | -3,94% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 7,392872 | 27/08/2026 | -16,06% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 8,545041 | 27/08/2026 | 14,59% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 10,676236 | 26/08/2026 | 17,48% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 10,334305 | 26/08/2026 | 14,18% | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 18,915758 | 27/08/2026 | 6,18% | 68,37% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 20,262860 | 27/08/2026 | -7,21% | 71,01% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 25,196136 | 27/08/2026 | 26,53% | 78,75% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 49,434607 | 27/08/2026 | 25,07% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 5,474968 | 27/08/2026 | -10,96% | -75,41% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 37,330872 | 27/08/2026 | -2,82% | 59,22% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 39,372864 | 27/08/2026 | -14,94% | 63,14% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 49,763332 | 27/08/2026 | 15,93% | 69,27% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 45,752340 | 27/08/2026 | 15,01% | 64,48% | *** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 128,706744 | 26/08/2026 | 13,50% | · | ND |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 11,573207 | 27/08/2026 | -5,96% | 30,28% | *** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 11,355432 | 27/08/2026 | 11,09% | 35,24% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 3,125032 | 27/08/2026 | -4,14% | 6,08% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 4,010648 | 27/08/2026 | 14,32% | 12,10% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL MEDIO PLAZO | 9,764600 | 27/08/2026 | -0,38% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR DIS | RFI GLOBAL MEDIO PLAZO | 7,042200 | 27/08/2026 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL MEDIO PLAZO | 7,962473 | 27/08/2026 | 1,63% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD DIS | RFI GLOBAL MEDIO PLAZO | 6,525977 | 27/08/2026 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 5,017900 | 27/08/2026 | -1,41% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 4,827737 | 27/08/2026 | 0,62% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,655532 | 27/08/2026 | 9,21% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 9,838417 | 27/08/2026 | -2,85% | 1,60% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,117500 | 27/08/2026 | -0,69% | 7,23% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,620900 | 27/08/2026 | -4,34% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,892116 | 27/08/2026 | -1,37% | 1,38% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,735509 | 27/08/2026 | 1,34% | 5,42% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,146501 | 27/08/2026 | -1,91% | -3,97% | ** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,526952 | 26/08/2026 | 3,44% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 198,019967 | 26/08/2026 | 9,03% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 18,570657 | 26/08/2026 | 0,63% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 111,003700 | 26/08/2026 | 6,48% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 140,518382 | 26/08/2026 | 8,41% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 13,004166 | 26/08/2026 | 11,99% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 12,200274 | 26/08/2026 | 10,60% | · | ND |
