| UBS CORE EURO STOXX 50 UCITS ETF EUR ACC | RV EURO | 7,825400 | 23/09/2026 | · | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,705000 | 23/09/2026 | 10,81% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF USD ACC | RVI EUROPA | 7,758391 | 23/09/2026 | · | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF USD ACC | RVI JAPÓN | 7,522628 | 21/09/2026 | · | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,366576 | 23/09/2026 | -10,27% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,757953 | 23/09/2026 | -1,84% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,930944 | 23/09/2026 | -14,56% | · | ND |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 130,390413 | 23/09/2026 | 16,72% | · | ND |
| UBS DURACION 0-2, FI C | RF EURO CORTO PLAZO | 1.308,397700 | 21/01/2025 | · | · | ND |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO | 10,439500 | 23/09/2026 | 2,52% | · | ND |
