| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,222118 | 08/09/2025 | -21,91% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 32,702166 | 08/09/2025 | 1,60% | 42,80% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 89,738148 | 08/09/2025 | -0,05% | 36,16% | **** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,049454 | 08/09/2025 | -13,32% | -74,99% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 26,156463 | 08/09/2025 | -6,39% | 33,57% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 27,443554 | 08/09/2025 | -22,08% | 34,47% | ***** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 89,396487 | 08/09/2025 | -2,44% | 38,52% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,085500 | 08/09/2025 | 1,84% | 11,47% | ***** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,009500 | 08/09/2025 | 1,74% | 11,12% | ***** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.342,453600 | 08/09/2025 | 1,83% | 11,76% | **** |
