| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 120,867400 | 03/08/2026 | 1,25% | 11,67% | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 102,469100 | 03/08/2026 | 1,24% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.209,949300 | 03/08/2026 | 1,33% | 12,20% | ND |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 11,023600 | 03/08/2026 | 0,90% | 7,52% | ***** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,426028 | 03/08/2026 | 1,97% | -14,30% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,170000 | 03/08/2026 | 0,54% | 14,75% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,009800 | 03/08/2026 | -1,18% | 5,17% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,114485 | 03/08/2026 | -0,96% | 9,32% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,637451 | 03/08/2026 | 1,68% | 4,34% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 100,992000 | 03/08/2026 | 0,56% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.073,787661 | 03/08/2026 | -1,60% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 93,700000 | 03/08/2026 | -0,22% | 9,12% | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 939,402100 | 03/08/2026 | -0,21% | 9,08% | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 915,046600 | 03/08/2026 | -0,16% | 9,65% | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 85,982575 | 03/08/2026 | 0,38% | 9,43% | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,322961 | 03/08/2026 | -2,64% | 5,73% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 11,998700 | 03/08/2026 | -1,19% | 10,95% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | DEUDA PRIVADA GLOBAL | 9,166100 | 03/08/2026 | -2,94% | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,991244 | 03/08/2026 | 1,69% | 11,43% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,463806 | 03/08/2026 | 0,82% | 11,35% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,329828 | 03/08/2026 | -2,02% | 5,27% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,796000 | 03/08/2026 | -0,59% | 10,22% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,533160 | 03/08/2026 | 2,30% | 10,62% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 10,731867 | 03/08/2026 | -5,86% | -7,81% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,031400 | 03/08/2026 | -2,11% | 8,72% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,357806 | 03/08/2026 | -1,56% | 3,17% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,212050 | 03/08/2026 | 0,74% | 9,46% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,742089 | 03/08/2026 | -1,21% | -3,54% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 9,183900 | 03/08/2026 | -4,62% | -7,37% | ** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA LIGADA A LA INFLACIÓN | 9,595833 | 03/08/2026 | -4,05% | -13,63% | * |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA LIGADA A LA INFLACIÓN | 9,812484 | 03/08/2026 | -1,76% | · | ND |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 8,029909 | 03/08/2026 | -4,66% | -18,22% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,358691 | 03/08/2026 | -0,40% | 21,51% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,057800 | 03/08/2026 | 1,13% | 27,41% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,796574 | 03/08/2026 | 0,67% | 11,17% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,484092 | 03/08/2026 | 4,16% | 28,23% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,300477 | 03/08/2026 | 0,62% | 7,29% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,007403 | 03/08/2026 | -1,96% | 5,56% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,237300 | 03/08/2026 | -0,54% | 10,54% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,543108 | 03/08/2026 | 0,11% | 1,22% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,554400 | 03/08/2026 | 2,35% | 10,94% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,000347 | 03/08/2026 | 0,03% | -2,20% | * |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 870,521456 | 03/08/2026 | 1,89% | 4,21% | ND |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 20,719289 | 03/08/2026 | 12,18% | 55,23% | **** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 94,609500 | 31/07/2026 | -28,96% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 92,171093 | 31/07/2026 | -26,04% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 104,506234 | 31/07/2026 | -18,52% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 107,099200 | 31/07/2026 | -17,11% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 121,375359 | 31/07/2026 | -14,00% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 99,000107 | 31/07/2026 | 19,77% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 101,616900 | 31/07/2026 | 21,16% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 209,423650 | 31/07/2026 | 24,56% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 122,063561 | 31/07/2026 | 25,35% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 216,915950 | 31/07/2026 | 17,26% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 221,907800 | 31/07/2026 | 18,79% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 229,951153 | 31/07/2026 | 22,12% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 256,579364 | 31/07/2026 | 23,11% | · | ND |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 113,459643 | 31/07/2026 | 15,71% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,153100 | 03/08/2026 | 0,02% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,746500 | 03/08/2026 | -1,21% | 3,95% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,671100 | 03/08/2026 | 0,59% | · | ND |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,459700 | 03/08/2026 | -1,17% | 4,91% | * |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 8,795200 | 03/08/2026 | 2,53% | · | ND |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,704600 | 03/08/2026 | 1,69% | 3,33% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA LIGADA A LA INFLACIÓN | 4,411286 | 03/08/2026 | 8,02% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 12,551288 | 03/08/2026 | -1,39% | 3,98% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 11,946100 | 03/08/2026 | 0,05% | 8,89% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,669438 | 03/08/2026 | 2,97% | 15,48% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 14,085306 | 03/08/2026 | 2,99% | 9,32% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 10,379194 | 03/08/2026 | 0,79% | -0,91% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 15,854077 | 03/08/2026 | -3,60% | 3,87% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,374200 | 03/08/2026 | -2,16% | 9,02% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,174138 | 03/08/2026 | -0,56% | 5,01% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,713307 | 03/08/2026 | 0,69% | 9,75% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,621240 | 03/08/2026 | -2,26% | -2,98% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,770100 | 03/08/2026 | -6,42% | -14,01% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,426355 | 03/08/2026 | -1,41% | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,235111 | 03/08/2026 | -3,65% | · | ND |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,689900 | 03/08/2026 | 1,84% | 4,88% | *** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,353533 | 03/08/2026 | 0,77% | -0,98% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,588900 | 03/08/2026 | -2,34% | -4,31% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,182748 | 03/08/2026 | 2,69% | 7,42% | **** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,188036 | 03/08/2026 | 0,99% | -2,98% | ** |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 65,694700 | 03/08/2026 | 12,62% | 48,49% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 15,712354 | 03/08/2026 | 21,29% | 64,79% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 142,977200 | 03/08/2026 | 20,17% | 53,39% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 42,958800 | 03/08/2026 | 13,44% | 61,88% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 219,522700 | 03/08/2026 | 12,78% | 48,72% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 30,510300 | 03/08/2026 | 11,52% | 54,20% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,991662 | 03/08/2026 | 16,65% | 70,98% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 22,232784 | 03/08/2026 | 15,98% | 57,13% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 22,897703 | 03/08/2026 | 16,88% | 62,45% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 19,129085 | 03/08/2026 | 16,25% | 42,60% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,899100 | 03/08/2026 | 12,65% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 108,217600 | 03/08/2026 | 11,13% | 41,26% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,764700 | 03/08/2026 | 10,39% | -63,46% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 20,986600 | 03/08/2026 | 12,21% | 53,22% | **** |
| UBS CORE MSCI EUROPE UCITS ETF USD ACC | RVI EUROPA | 7,879237 | 03/08/2026 | · | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 43,290021 | 03/08/2026 | 15,92% | 89,29% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 42,048500 | 03/08/2026 | 18,17% | 97,88% | ***** |
