| UBS BBG US TREASURY 7-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,101887 | 10/07/2025 | -7,40% | -15,97% | * |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 841,480058 | 10/07/2025 | -5,26% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 128,616600 | 09/07/2025 | -0,86% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 119,503590 | 09/07/2025 | -10,85% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 126,938016 | 09/07/2025 | 3,12% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 126,629600 | 09/07/2025 | 3,38% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 137,343307 | 09/07/2025 | -7,12% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 80,507131 | 09/07/2025 | 3,14% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 80,900200 | 09/07/2025 | 3,22% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 162,736909 | 09/07/2025 | 0,37% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 93,297743 | 09/07/2025 | -7,51% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 170,756139 | 09/07/2025 | 6,27% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 170,753500 | 09/07/2025 | 6,29% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 172,687798 | 09/07/2025 | 3,34% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 189,267482 | 09/07/2025 | -4,75% | · | ND |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 92,776458 | 09/07/2025 | -7,57% | · | ND |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 11,300367 | 10/07/2025 | 3,24% | 15,52% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 105,125032 | 10/07/2025 | 1,91% | 7,07% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 35,274900 | 10/07/2025 | 15,76% | 60,10% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 185,358400 | 10/07/2025 | 15,15% | 46,98% | ** |
