| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 30,480477 | 15/04/2026 | 0,50% | 29,35% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,947072 | 15/04/2026 | 0,15% | 21,96% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,743141 | 15/04/2026 | 0,69% | 29,67% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 27,239643 | 15/04/2026 | 1,03% | 31,15% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 25,132600 | 16/04/2026 | 3,10% | 47,30% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 21,668100 | 16/04/2026 | 5,54% | 69,38% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 60,579000 | 16/04/2026 | 4,33% | 50,15% | **** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 18,061100 | 16/04/2026 | 3,74% | 35,82% | ***** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 216,679100 | 16/04/2026 | 4,90% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.189,567500 | 16/04/2026 | 4,93% | · | ND |