| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,583400 | 04/12/2025 | 4,32% | 20,99% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,262600 | 04/12/2025 | 3,59% | 18,30% | ** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 102,552201 | 04/12/2025 | 12,54% | 25,51% | * |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 931,629122 | 04/12/2025 | 1,09% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 965,005500 | 04/12/2025 | 0,61% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 100,001000 | 04/12/2025 | · | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.004,586500 | 04/12/2025 | 0,68% | · | ND |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | INMOBILIARIO INDIRECTO | 99,917881 | 04/12/2025 | -6,71% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 937,324790 | 04/12/2025 | -5,43% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 811,809875 | 04/12/2025 | -5,37% | · | ND |
