| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 54,735900 | 21/07/2025 | 11,28% | 48,01% | *** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO | 5,018200 | 18/07/2025 | · | · | ND |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,647700 | 21/07/2025 | 13,85% | 18,61% | * |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 21,492900 | 21/07/2025 | 10,43% | 30,63% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,834900 | 21/07/2025 | 4,27% | 22,43% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,416086 | 21/07/2025 | 4,07% | 29,05% | ** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,521800 | 21/07/2025 | 3,65% | 22,20% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,228800 | 21/07/2025 | 3,22% | 19,48% | ** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 96,832833 | 21/07/2025 | 6,27% | 22,10% | * |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 931,157534 | 21/07/2025 | 1,04% | · | ND |
