| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 25,752897 | 10/07/2025 | 15,51% | 59,89% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 22,393764 | 10/07/2025 | 12,37% | 62,66% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 18,293149 | 10/07/2025 | 11,79% | 49,53% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 18,128021 | 10/07/2025 | 3,60% | 48,82% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 15,577590 | 10/07/2025 | 0,86% | 30,84% | * |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 92,322900 | 10/07/2025 | 10,55% | 32,51% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 4,893991 | 10/07/2025 | 11,72% | -64,12% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 17,352000 | 10/07/2025 | 12,02% | 43,62% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 30,533834 | 09/07/2025 | 2,10% | 70,14% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 28,877800 | 09/07/2025 | 3,92% | 69,67% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 26,699200 | 09/07/2025 | 3,03% | 60,72% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 25,458377 | 09/07/2025 | -0,27% | 64,16% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 25,079415 | 09/07/2025 | -5,90% | 56,04% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 21,786334 | 10/07/2025 | -3,33% | 26,09% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 50,186196 | 10/07/2025 | -4,15% | 19,11% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,042200 | 10/07/2025 | 1,53% | 11,74% | ***** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,969900 | 10/07/2025 | 1,45% | 11,41% | ***** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.336,615800 | 10/07/2025 | 1,39% | 12,34% | **** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.297,878600 | 10/07/2025 | 1,20% | 11,17% | **** |
| UBS DURACION 0-2, FI C | RF EURO CORTO PLAZO | 1.308,397700 | 21/01/2025 | · | · | ***** |
