| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.289,443900 | 13/05/2025 | 0,54% | 9,16% | **** |
| UBS DURACION 0-2, FI C | RF EURO CORTO PLAZO | 1.308,397700 | 21/01/2025 | · | · | ND |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,523900 | 13/05/2025 | 3,67% | 21,10% | *** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,244000 | 13/05/2025 | 3,39% | 18,40% | ** |
| UBS HYBRID AND SUBORDINATED DEBT, FI | MIXTO CONSERVADOR EURO | 13,264100 | 13/05/2025 | 1,38% | 11,52% | **** |
| UBS (IRL) ETF PLC - EUR ULTRA-SHORT BOND ESG UCITS ETF (EUR) A-ACC | RF EURO CORTO PLAZO | 5,234200 | 13/05/2025 | 0,91% | · | ND |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 26,646778 | 13/05/2025 | -6,89% | 11,58% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (USD) A-DIS | RVI USA VALOR | 30,215623 | 13/05/2025 | -3,57% | 14,16% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 26,174226 | 13/05/2025 | -10,06% | 8,55% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA VALOR | 14,900288 | 13/05/2025 | -25,13% | 8,07% | ***** |
