| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,276781 | 29/04/2026 | -0,21% | -5,23% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,296557 | 29/04/2026 | -0,91% | 5,66% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,585000 | 29/04/2026 | -0,97% | 6,85% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,106091 | 29/04/2026 | -0,98% | 1,11% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,628225 | 29/04/2026 | 0,02% | 6,57% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,536819 | 29/04/2026 | -2,91% | -7,92% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,920800 | 29/04/2026 | -3,98% | -21,94% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,487357 | 29/04/2026 | -0,70% | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,294721 | 29/04/2026 | -2,95% | · | ND |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,534854 | 29/04/2026 | 0,36% | -1,34% | *** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,869640 | 29/04/2026 | -0,69% | -8,24% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,585900 | 29/04/2026 | -2,37% | -6,69% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,931488 | 29/04/2026 | 0,73% | 5,08% | **** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,784213 | 29/04/2026 | -0,93% | -6,41% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 15,063557 | 29/04/2026 | 16,28% | 66,79% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 137,073808 | 29/04/2026 | 15,21% | 55,26% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 38,865500 | 29/04/2026 | 2,63% | 46,74% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 198,602000 | 29/04/2026 | 2,03% | 34,81% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 28,030424 | 29/04/2026 | 2,45% | 44,92% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 24,951006 | 29/04/2026 | 3,98% | 55,70% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 19,817412 | 29/04/2026 | 3,38% | 43,10% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 20,354519 | 29/04/2026 | 3,90% | 46,14% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 17,003844 | 29/04/2026 | 3,34% | 28,28% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 10,860300 | 29/04/2026 | 2,82% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 98,770800 | 29/04/2026 | 1,43% | 27,74% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,344305 | 29/04/2026 | 2,34% | -65,98% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 19,166000 | 29/04/2026 | 2,48% | 37,59% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 41,752544 | 28/04/2026 | 11,81% | 108,78% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 39,953100 | 28/04/2026 | 12,28% | 110,50% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 36,362400 | 28/04/2026 | 11,52% | 99,97% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 35,019201 | 28/04/2026 | 12,78% | 112,49% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 35,422346 | 28/04/2026 | 14,03% | 108,17% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 27,654075 | 28/04/2026 | 10,18% | 58,27% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 62,520073 | 28/04/2026 | 9,22% | 49,81% | ** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 54,002815 | 29/04/2026 | 3,41% | 64,70% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 54,042400 | 29/04/2026 | 3,37% | 66,79% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 46,561500 | 29/04/2026 | 2,63% | 61,32% | *** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 25,236802 | 29/04/2026 | -22,56% | 63,43% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 35,589014 | 29/04/2026 | 4,74% | 66,53% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 148,037160 | 29/04/2026 | 4,23% | 61,24% | *** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,073723 | 29/04/2026 | -18,07% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,300530 | 29/04/2026 | -11,28% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,558090 | 29/04/2026 | -22,67% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 36,207073 | 29/04/2026 | 4,88% | 59,36% | ***** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 98,662481 | 29/04/2026 | 4,15% | 51,89% | **** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,420126 | 29/04/2026 | -18,23% | -71,17% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 28,519904 | 29/04/2026 | -11,49% | 55,47% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 30,108321 | 29/04/2026 | -22,80% | 57,56% | ***** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 117,245088 | 29/04/2026 | 4,95% | · | ND |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 98,420468 | 29/04/2026 | 4,33% | 60,21% | *** |
