| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 38,270400 | 03/08/2026 | 17,37% | 87,99% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 37,475856 | 03/08/2026 | 20,69% | 99,65% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 37,884612 | 03/08/2026 | 21,95% | 97,52% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 29,924749 | 03/08/2026 | 19,23% | 59,61% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 67,624511 | 03/08/2026 | 18,14% | 51,01% | ** |
| UBS CORE MSCI JAPAN UCITS ETF USD ACC | RVI JAPÓN | 7,296402 | 03/08/2026 | · | · | ND |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 56,560408 | 03/08/2026 | 8,31% | 56,30% | *** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 57,522700 | 03/08/2026 | 10,03% | 64,25% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 49,560100 | 03/08/2026 | 9,23% | 58,86% | *** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 27,363416 | 03/08/2026 | -16,03% | 63,00% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 38,611530 | 03/08/2026 | 13,63% | 65,57% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 160,609623 | 03/08/2026 | 13,09% | 60,32% | *** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,309666 | 03/08/2026 | -11,78% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,661899 | 03/08/2026 | -3,82% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,871608 | 03/08/2026 | -15,85% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 39,272388 | 03/08/2026 | 13,76% | 62,73% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 107,015431 | 03/08/2026 | 12,96% | 55,10% | **** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,806502 | 03/08/2026 | -12,40% | -71,21% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 30,766190 | 03/08/2026 | -4,52% | 55,41% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 32,603121 | 03/08/2026 | -16,40% | 57,63% | ***** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 127,036584 | 03/08/2026 | 13,72% | · | ND |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 106,639792 | 03/08/2026 | 13,05% | 59,78% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,308800 | 03/08/2026 | 1,01% | 9,26% | *** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,212400 | 03/08/2026 | 0,92% | 8,84% | *** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.360,897000 | 03/08/2026 | 0,82% | 12,07% | ***** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.316,535800 | 03/08/2026 | 0,61% | 10,90% | **** |
| UBS DURACION 0-2, FI C | RF EURO CORTO PLAZO | 1.308,397700 | 21/01/2025 | · | · | ND |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO | 10,384400 | 03/08/2026 | 1,98% | · | ND |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO | 10,868133 | 03/08/2026 | 0,63% | · | ND |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 9,003554 | 03/08/2026 | 3,78% | · | ND |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 178,987500 | 31/07/2026 | 11,49% | · | ND |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 160,661800 | 31/07/2026 | 5,03% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 20,714000 | 03/08/2026 | 13,58% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 23,682700 | 03/08/2026 | 12,40% | 59,23% | **** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO CORTO PLAZO | 5,141100 | 31/07/2026 | 1,41% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,016900 | 03/08/2026 | -0,17% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 9,932800 | 03/08/2026 | -1,01% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,648201 | 03/08/2026 | 1,16% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,547464 | 03/08/2026 | -0,02% | · | ND |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,358000 | 03/08/2026 | 1,17% | · | ND |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 19,768300 | 03/08/2026 | 12,98% | 29,62% | * |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 27,003500 | 03/08/2026 | 21,00% | 43,21% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 28,067100 | 03/08/2026 | 7,86% | 12,38% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 26,302039 | 03/08/2026 | 6,07% | 12,82% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 27,033203 | 03/08/2026 | -8,58% | 17,10% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 30,909233 | 03/08/2026 | 7,67% | 18,15% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 30,024014 | 03/08/2026 | -5,94% | 24,39% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 17,297443 | 03/08/2026 | -17,60% | 25,98% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 36,880277 | 03/08/2026 | 11,16% | 28,32% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 26,647854 | 03/08/2026 | -11,04% | 43,30% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 46,574166 | 03/08/2026 | -3,04% | 54,91% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 34,203121 | 03/08/2026 | -14,89% | 59,49% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 60,691808 | 03/08/2026 | 15,22% | 61,59% | **** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 133,716862 | 03/08/2026 | 7,85% | · | ND |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 10,171000 | 03/08/2026 | 5,55% | 20,54% | * |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,781900 | 03/08/2026 | 5,09% | 17,86% | * |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 117,911903 | 03/08/2026 | 12,12% | 44,86% | *** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 929,017489 | 03/08/2026 | 0,04% | 7,79% | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 961,873300 | 03/08/2026 | -0,20% | 7,30% | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 99,668900 | 03/08/2026 | -0,21% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.001,840800 | 03/08/2026 | -0,16% | 7,61% | ND |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | RVI INMOBILIARIO INDIRECTO | 112,831990 | 03/08/2026 | 13,54% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 942,133507 | 03/08/2026 | 1,15% | 4,70% | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 816,394105 | 03/08/2026 | 1,20% | 4,94% | ND |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA - GBP | 6,149019 | 31/07/2026 | 4,47% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 4,257562 | 31/07/2026 | 17,17% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 19,141136 | 03/08/2026 | -13,90% | 30,04% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 15,837798 | 03/08/2026 | -14,54% | 21,98% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 24,547898 | 03/08/2026 | -6,21% | 40,30% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 24,536541 | 03/08/2026 | -17,38% | 47,16% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 28,047508 | 03/08/2026 | 11,48% | 49,14% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 23,379020 | 03/08/2026 | 11,27% | 49,88% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 19,770871 | 03/08/2026 | 10,37% | 39,50% | ** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 10,500000 | 03/08/2026 | 0,08% | 10,94% | ** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 10,124664 | 03/08/2026 | 0,63% | 11,32% | ** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 13,796300 | 03/08/2026 | 1,64% | 18,49% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 306,980000 | 30/07/2026 | 19,07% | 68,94% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 161,510000 | 30/07/2026 | 18,51% | 65,01% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 281,490988 | 30/07/2026 | 17,76% | 61,03% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 303,319139 | 30/07/2026 | 18,40% | 65,63% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 140,054146 | 30/07/2026 | 17,82% | 60,41% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 226,716626 | 30/07/2026 | 18,96% | 66,06% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 234,166957 | 30/07/2026 | 18,89% | 65,57% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 220,895783 | 30/07/2026 | 18,93% | 65,83% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 143,595329 | 30/07/2026 | 18,96% | 66,01% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 359,689787 | 30/07/2026 | 19,41% | 69,33% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 196,645173 | 30/07/2026 | 18,22% | 60,84% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 189,212269 | 30/07/2026 | 18,87% | 65,42% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | RENT. ABSOLUTA. | 150,620000 | 30/07/2026 | -8,05% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | RENT. ABSOLUTA. | 98,790000 | 30/07/2026 | -7,99% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | RENT. ABSOLUTA. | 93,800000 | 30/07/2026 | -8,50% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | RENT. ABSOLUTA. | 138,970000 | 30/07/2026 | -8,10% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR CAPITAL DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 03/08/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR F DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 03/08/2026 | 0,00% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO CORTO PLAZO | 107,939000 | 03/08/2026 | 1,15% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO CORTO PLAZO | 110,641000 | 03/08/2026 | 1,26% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO CORTO PLAZO | 110,367000 | 03/08/2026 | 1,24% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | MONETARIO EURO CORTO PLAZO | 106,511000 | 03/08/2026 | 0,97% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO CORTO PLAZO | 110,883000 | 03/08/2026 | 1,18% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED DIS | MONETARIO EURO CORTO PLAZO | 1,000000 | 03/08/2026 | 0,00% | · | ND |
