| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 25,285079 | 26/06/2025 | -3,90% | 38,67% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 17,829200 | 26/06/2025 | 18,52% | · | ND |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 51,990000 | 26/06/2025 | 17,60% | 45,49% | ** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 186,449000 | 26/06/2025 | 8,09% | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 1.882,772800 | 26/06/2025 | 8,14% | · | ND |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.128,028474 | 26/06/2025 | 8,17% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.483,811300 | 26/06/2025 | 3,79% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.152,288700 | 26/06/2025 | 3,75% | · | ND |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,161500 | 26/06/2025 | 1,86% | 39,28% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 15,862000 | 26/06/2025 | 2,38% | 38,68% | **** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 13,905962 | 26/06/2025 | 5,92% | -15,95% | * |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.128,435020 | 26/06/2025 | -2,94% | · | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.585,149590 | 26/06/2025 | -3,00% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 157,249200 | 26/06/2025 | -3,18% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 1.811,678800 | 26/06/2025 | -3,19% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.287,559400 | 26/06/2025 | -3,14% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 154,988023 | 26/06/2025 | -2,92% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.195,648568 | 26/06/2025 | -2,72% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 970,261137 | 26/06/2025 | -3,11% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.200,636209 | 26/06/2025 | -4,30% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 150,258600 | 26/06/2025 | -4,43% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.531,342400 | 26/06/2025 | -4,44% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.287,818700 | 26/06/2025 | -4,40% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 117,527803 | 26/06/2025 | -4,16% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.242,968002 | 26/06/2025 | -4,13% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.210,956709 | 26/06/2025 | -4,18% | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 31,653694 | 26/06/2025 | 0,56% | 54,49% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 23,507100 | 26/06/2025 | 3,23% | 59,21% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 22,149380 | 26/06/2025 | -6,68% | 51,78% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 14,440753 | 26/06/2025 | -1,59% | 23,82% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 22,804016 | 26/06/2025 | -2,75% | 17,16% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.639,142553 | 26/06/2025 | 1,52% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 154,227400 | 26/06/2025 | 1,33% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 1.874,321300 | 26/06/2025 | 1,31% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.491,795400 | 26/06/2025 | 1,37% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 159,375887 | 26/06/2025 | 1,76% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.564,956306 | 26/06/2025 | 1,82% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 996,127148 | 26/06/2025 | 1,41% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.277,483420 | 26/06/2025 | -1,13% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.393,302500 | 26/06/2025 | -1,27% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 964,956050 | 26/06/2025 | -0,89% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.193,796409 | 26/06/2025 | -0,90% | · | ND |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 19,200599 | 26/06/2025 | 1,82% | 20,34% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 41,707909 | 26/06/2025 | -0,49% | 7,10% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 10,517999 | 26/06/2025 | -2,05% | 18,62% | **** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 71,091321 | 26/06/2025 | -3,03% | 11,88% | ** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 19,092305 | 26/06/2025 | 4,00% | 39,40% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 29,562533 | 26/06/2025 | 5,43% | 22,05% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 23,994029 | 26/06/2025 | 5,43% | 15,76% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 16,427600 | 26/06/2025 | 5,92% | 20,47% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 15,416500 | 26/06/2025 | 5,93% | 14,52% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 31,511541 | 26/06/2025 | 3,83% | 25,76% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 26,755243 | 26/06/2025 | 3,81% | 19,58% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 13,128174 | 26/06/2025 | -4,88% | 15,75% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 12,262420 | 26/06/2025 | -4,87% | 9,57% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,090308 | 26/06/2025 | 5,19% | 28,78% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 168,545636 | 26/06/2025 | 5,02% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 1.900,889865 | 26/06/2025 | 5,01% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.687,844640 | 26/06/2025 | 5,09% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 1.781,473697 | 26/06/2025 | 4,99% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 40,397774 | 26/06/2025 | 5,45% | 34,01% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 26,146690 | 26/06/2025 | 4,23% | 21,10% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 16,373601 | 26/06/2025 | 6,75% | 28,59% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 17,774800 | 26/06/2025 | 7,56% | 27,22% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,603000 | 26/06/2025 | 6,41% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 20,619752 | 26/06/2025 | -3,65% | 22,28% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,019581 | 26/06/2025 | -4,56% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 152,216589 | 25/06/2025 | -6,68% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 29,881331 | 26/06/2025 | 0,69% | 46,05% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 28,225800 | 26/06/2025 | 1,09% | 41,61% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 204,431124 | 26/06/2025 | -9,42% | 36,65% | *** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 509,258487 | 26/06/2025 | -7,09% | 42,02% | **** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI GLOBAL | 136,268833 | 26/06/2025 | -5,32% | · | ND |
| UBS MSCI WORLD EX USA INDEX FUND USD I-A3 ACC | RVI GLOBAL | 114,694570 | 26/06/2025 | 4,70% | · | ND |
| UBS MSCI WORLD EX USA INDEX FUND USD I-B ACC | RVI GLOBAL | 120,090038 | 26/06/2025 | 4,79% | · | ND |
| UBS MSCI WORLD EX USA INDEX FUND USD I-X ACC | RVI GLOBAL | 138,238906 | 26/06/2025 | 4,82% | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 11,870286 | 26/06/2025 | · | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 29,854382 | 26/06/2025 | -6,32% | 39,63% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 148,945703 | 26/06/2025 | -6,70% | 34,68% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 343,263360 | 26/06/2025 | -4,26% | 37,00% | **** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 15,062900 | 25/06/2025 | 2,04% | 22,64% | ** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 13,225500 | 25/06/2025 | 1,58% | 19,20% | * |
| UBS PREMIUM DINÁMICO, FI I | RVI GLOBAL | 12,583200 | 24/01/2023 | · | · | ND |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 15,118900 | 25/06/2025 | 2,23% | 21,99% | **** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 14,684500 | 25/06/2025 | 1,81% | 18,92% | *** |
| UBS PREMIUM EQUILIBRADO, FI I | MIXTO AGRESIVO GLOBAL | 12,588600 | 06/07/2023 | · | · | ND |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,608700 | 25/06/2025 | 2,39% | 15,28% | **** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,323500 | 25/06/2025 | 2,12% | 13,40% | *** |
| UBS PREMIUM MODERADO, FI I | MIXTO AGRESIVO GLOBAL | 0,000010 | 13/01/2022 | · | · | ND |
| UBS PREMIUM MODERADO, FI X | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/06/2022 | · | · | ND |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.129,651400 | 26/06/2025 | 1,62% | 16,38% | ***** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.099,565300 | 26/06/2025 | 1,42% | 15,00% | ***** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,537051 | 26/06/2025 | 1,02% | · | ND |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,468600 | 26/06/2025 | 0,42% | 12,82% | **** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,413690 | 26/06/2025 | 0,75% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,856275 | 26/06/2025 | -0,01% | 18,69% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,211600 | 26/06/2025 | 31,77% | -3,88% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 6,634288 | 26/06/2025 | 16,44% | -8,62% | *** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 101,783325 | 25/06/2025 | -6,76% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,017900 | 26/06/2025 | 4,37% | · | ND |
