| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,388369 | 04/06/2026 | -1,27% | -0,57% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,288316 | 04/06/2026 | 1,17% | 6,97% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,795447 | 04/06/2026 | -0,79% | -7,78% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 9,568500 | 04/06/2026 | -0,63% | -8,73% | ** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA LIGADA A LA INFLACIÓN | 9,868655 | 04/06/2026 | -1,32% | -18,22% | * |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA LIGADA A LA INFLACIÓN | 10,107131 | 04/06/2026 | 1,19% | · | ND |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 8,271048 | 04/06/2026 | -1,80% | -23,15% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,671139 | 04/06/2026 | 2,12% | 29,31% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,116500 | 04/06/2026 | 1,59% | 30,87% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,717771 | 04/06/2026 | -0,14% | 8,70% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,385223 | 04/06/2026 | 3,45% | 28,76% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,243814 | 04/06/2026 | -0,07% | 4,09% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,327225 | 04/06/2026 | 0,28% | 9,27% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,269800 | 04/06/2026 | -0,33% | 10,43% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,393225 | 04/06/2026 | -0,92% | -2,34% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,400172 | 04/06/2026 | 1,40% | 8,23% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,888574 | 04/06/2026 | -0,90% | -6,44% | * |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 872,476031 | 04/06/2026 | 2,12% | · | ND |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 20,347079 | 04/06/2026 | 10,17% | 54,24% | **** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 94,303300 | 03/06/2026 | -29,19% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 90,762011 | 03/06/2026 | -27,17% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 105,880550 | 03/06/2026 | -17,45% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 106,466200 | 03/06/2026 | -17,60% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 119,150077 | 03/06/2026 | -15,58% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 102,195157 | 03/06/2026 | 23,63% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 102,894600 | 03/06/2026 | 22,68% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 209,569179 | 03/06/2026 | 24,64% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 121,670484 | 03/06/2026 | 24,95% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 233,938039 | 03/06/2026 | 26,46% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 234,618100 | 03/06/2026 | 25,59% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 240,200185 | 03/06/2026 | 27,57% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 266,851214 | 03/06/2026 | 28,04% | · | ND |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 114,798863 | 03/06/2026 | 17,08% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,162100 | 04/06/2026 | 0,07% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,752600 | 04/06/2026 | -1,16% | 2,76% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,672500 | 04/06/2026 | 0,61% | · | ND |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,461200 | 04/06/2026 | -1,15% | 4,30% | * |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 8,796600 | 04/06/2026 | 2,54% | · | ND |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,706900 | 04/06/2026 | 1,70% | 2,02% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA LIGADA A LA INFLACIÓN | 4,474750 | 04/06/2026 | 9,58% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 12,906850 | 04/06/2026 | 1,40% | 7,41% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 12,035300 | 04/06/2026 | 0,80% | 8,56% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,574980 | 04/06/2026 | 2,45% | 13,27% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 14,026460 | 04/06/2026 | 2,56% | 6,42% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 10,335825 | 04/06/2026 | 0,37% | -5,17% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,474804 | 04/06/2026 | 0,17% | 7,92% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,686000 | 04/06/2026 | -0,40% | 9,29% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,253787 | 04/06/2026 | -0,07% | 1,30% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,794158 | 04/06/2026 | 1,33% | 7,47% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,701460 | 04/06/2026 | -1,63% | -7,15% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,941900 | 04/06/2026 | -3,64% | -18,65% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,581443 | 04/06/2026 | 0,40% | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,386684 | 04/06/2026 | -1,88% | · | ND |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,596821 | 04/06/2026 | 0,95% | -0,62% | *** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,063058 | 04/06/2026 | -0,11% | -7,57% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,584400 | 04/06/2026 | -2,38% | -6,00% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,025172 | 04/06/2026 | 1,46% | 4,43% | **** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,934794 | 04/06/2026 | -0,22% | -6,99% | ** |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 62,257100 | 04/06/2026 | 6,73% | 40,36% | *** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 16,517869 | 04/06/2026 | 27,51% | 77,68% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 150,306959 | 04/06/2026 | 26,33% | 65,40% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 41,304300 | 04/06/2026 | 9,08% | 55,64% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 211,064300 | 04/06/2026 | 8,43% | 42,98% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 29,922666 | 04/06/2026 | 9,37% | 53,42% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 26,596832 | 04/06/2026 | 10,84% | 61,79% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 21,124754 | 04/06/2026 | 10,20% | 48,68% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 21,787027 | 04/06/2026 | 11,21% | 52,83% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 18,200601 | 04/06/2026 | 10,61% | 34,15% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,367200 | 04/06/2026 | 7,62% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 103,380200 | 04/06/2026 | 6,16% | 33,94% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,611366 | 04/06/2026 | 7,46% | -64,24% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 20,030400 | 04/06/2026 | 7,10% | 44,89% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 44,471095 | 04/06/2026 | 19,09% | 105,64% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 42,344200 | 04/06/2026 | 19,00% | 107,55% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 38,537800 | 04/06/2026 | 18,19% | 97,17% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 37,277951 | 04/06/2026 | 20,05% | 105,98% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 37,737543 | 04/06/2026 | 21,48% | 102,61% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 29,339946 | 04/06/2026 | 16,90% | 55,47% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 66,331420 | 04/06/2026 | 15,88% | 47,15% | ** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 57,698189 | 04/06/2026 | 10,49% | 69,74% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 57,503300 | 04/06/2026 | 9,99% | 72,31% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 49,543400 | 04/06/2026 | 9,20% | 66,66% | *** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 27,039261 | 04/06/2026 | -17,03% | 66,73% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 38,148368 | 04/06/2026 | 12,27% | 69,85% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 158,683076 | 04/06/2026 | 11,73% | 64,47% | *** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,262715 | 04/06/2026 | -13,04% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,578866 | 04/06/2026 | -5,53% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,793557 | 04/06/2026 | -17,55% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 38,552234 | 04/06/2026 | 11,67% | 63,89% | ***** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 105,052921 | 04/06/2026 | 10,89% | 56,21% | **** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,771907 | 04/06/2026 | -12,92% | -70,60% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 30,467612 | 04/06/2026 | -5,45% | 58,74% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 32,206357 | 04/06/2026 | -17,42% | 60,92% | ***** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 125,469931 | 04/06/2026 | 12,32% | · | ND |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 105,324828 | 04/06/2026 | 11,65% | 63,58% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,259700 | 04/06/2026 | 0,67% | 9,58% | *** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,167100 | 04/06/2026 | 0,60% | 9,17% | *** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.356,731800 | 04/06/2026 | 0,51% | 13,40% | ***** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.313,261700 | 04/06/2026 | 0,36% | 12,22% | ***** |
| UBS DURACION 0-2, FI C | RF EURO CORTO PLAZO | 1.308,397700 | 21/01/2025 | · | · | ND |
