| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.582,246882 | 22/01/2026 | 6,77% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.448,182385 | 22/01/2026 | 6,77% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.342,020331 | 22/01/2026 | 6,00% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 63,707386 | 21/01/2026 | 5,55% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 21,095336 | 22/01/2026 | 5,51% | 45,37% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 16,222279 | 22/01/2026 | 5,51% | 35,81% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,432900 | 22/01/2026 | 1,89% | 36,89% | ***** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 185,073791 | 22/01/2026 | 2,86% | · | ND |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 257,234700 | 22/01/2026 | 2,80% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.456,716200 | 22/01/2026 | 2,80% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 112,642400 | 22/01/2026 | 2,79% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.287,868800 | 22/01/2026 | 2,80% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.604,190400 | 22/01/2026 | 2,80% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.001,784800 | 22/01/2026 | 2,80% | · | ND |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 17,143300 | 22/01/2026 | 1,84% | 49,82% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 181,527700 | 22/01/2026 | 3,16% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.869,693800 | 22/01/2026 | 3,16% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.833,009400 | 22/01/2026 | 3,17% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.757,062600 | 22/01/2026 | 3,16% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.472,029400 | 22/01/2026 | 3,16% | · | ND |
