| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 956,424118 | 14/10/2026 | 2,68% | 3,93% | *** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 828,899330 | 14/10/2026 | 2,75% | 4,17% | *** |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA - GBP | 6,284158 | 13/10/2026 | 6,76% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 4,258654 | 13/10/2026 | 17,20% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 19,191246 | 14/10/2026 | -13,68% | 32,26% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 15,646360 | 14/10/2026 | -15,57% | 24,39% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 24,760697 | 14/10/2026 | -5,40% | 42,90% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 24,816347 | 14/10/2026 | -16,44% | 49,88% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 28,393837 | 14/10/2026 | 12,85% | 51,77% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 23,383117 | 14/10/2026 | 11,29% | 54,27% | ** |
