| UBS(LUX)FS-MSCI WORLD UCITS ETF (USD) A-DIS | RVI GLOBAL | 339,896543 | 22/05/2025 | -5,20% | 34,61% | **** |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-ACC | RFI EUROPA | 13,595526 | 22/05/2025 | 1,46% | · | ND |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-DIS | RFI EUROPA | 12,522530 | 22/05/2025 | 0,85% | 13,52% | **** |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF (CHF) A-DIS | RFI EUROPA | 14,895537 | 22/05/2025 | 0,26% | 16,17% | **** |
| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (HGD EUR) A-ACC | TMT | 6,113800 | 22/05/2025 | 29,70% | 15,27% | ** |
| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (USD) A-ACC | TMT | 6,763109 | 22/05/2025 | 18,70% | 14,12% | *** |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD CHF) A-ACC | RFI USA | 9,995719 | 22/05/2025 | 1,43% | 3,60% | *** |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD EUR) A-ACC | RFI USA | 9,952400 | 22/05/2025 | 1,65% | 0,06% | ** |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD GBP) A-DIS | RFI USA | 12,240418 | 22/05/2025 | -1,62% | -2,31% | ** |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-ACC | RFI USA | 10,597489 | 22/05/2025 | -5,90% | -0,18% | **** |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-DIS | RFI USA | 9,489256 | 22/05/2025 | -7,92% | -6,68% | *** |
| UBS (LUX) FUND SOLUTIONS - BLOOMBERG EUR TREASURY 1-10 UCITS ETF A-ACC | DEUDA PÚBLICA EURO | 16,974500 | 22/05/2025 | 1,10% | · | ND |
| UBS (LUX) FUND SOLUTIONS - BLOOMBERG TIPS 1-10 UCITS ETF (HEDGED TO AUD) A-ACC | RFI USA | 3,951215 | 22/05/2025 | -1,42% | · | ND |
| UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS EX CHINA UCITS ETF (USD) A-ACC | RVI EMERGENTES | 19,162702 | 22/05/2025 | -1,76% | · | ND |
| UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF (HGD EUR) A-DIS | RVI EUROPA | 2,610400 | 22/05/2025 | 6,72% | · | ND |
| UBS (LUX) FUND SOLUTIONS - MSCI UNITED KINGDOM UCITS ETF (HGD USD) A-DIS | RVI EUROPA | 5,193121 | 22/05/2025 | -1,26% | · | ND |
| UBS (LUX) FUND SOLUTIONS - SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF (CHF) A-ACC | RFI EUROPA | 5,427914 | 22/05/2025 | 1,02% | · | ND |
| UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 INDEX FUND UCITS ETF (HEUR)A-ACC | RFI GLOBAL | 4,913800 | 22/05/2025 | 2,20% | · | ND |
| UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 INDEX FUND UCITS ETF (USD) A-ACC | RFI GLOBAL | 4,742594 | 22/05/2025 | -5,38% | · | ND |
| UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HEDGED TO AUD) A-ACC | RFI GLOBAL | 4,113925 | 22/05/2025 | -2,56% | · | ND |
