| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,754049 | 12/03/2026 | 1,02% | 6,76% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,661644 | 12/03/2026 | -1,94% | -7,76% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,994800 | 12/03/2026 | -2,78% | -20,15% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,690915 | 12/03/2026 | 1,68% | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,493635 | 12/03/2026 | -0,63% | · | ND |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,691868 | 12/03/2026 | 1,86% | -0,72% | *** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,359661 | 12/03/2026 | 0,79% | -7,67% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,592400 | 12/03/2026 | -2,30% | -5,60% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,087728 | 12/03/2026 | 1,95% | 4,14% | *** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,035334 | 12/03/2026 | 0,26% | -7,25% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 14,035680 | 12/03/2026 | 8,34% | 54,07% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 127,720447 | 12/03/2026 | 7,35% | 43,42% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 37,928300 | 12/03/2026 | 0,16% | 47,41% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 193,813100 | 12/03/2026 | -0,43% | 35,42% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 28,128711 | 12/03/2026 | 2,81% | 49,03% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 24,427954 | 12/03/2026 | 1,80% | 57,91% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 19,402386 | 12/03/2026 | 1,21% | 45,13% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 20,059583 | 12/03/2026 | 2,39% | 43,64% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,757513 | 12/03/2026 | 1,84% | 26,09% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 10,733400 | 12/03/2026 | 1,62% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 97,616100 | 12/03/2026 | 0,24% | 31,18% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,403190 | 12/03/2026 | 3,47% | -64,46% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 18,848200 | 12/03/2026 | 0,78% | 40,47% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 41,029242 | 12/03/2026 | 9,87% | 109,69% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 38,182200 | 12/03/2026 | 7,31% | 106,53% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 34,750100 | 12/03/2026 | 6,58% | 96,19% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 33,602263 | 12/03/2026 | 8,21% | 110,56% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 34,092145 | 12/03/2026 | 9,74% | 99,27% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 26,885194 | 12/03/2026 | 7,12% | 51,31% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 60,781793 | 12/03/2026 | 6,19% | 43,21% | ** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 52,046965 | 12/03/2026 | -0,33% | 69,77% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 50,694700 | 12/03/2026 | -3,03% | 68,13% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 43,677300 | 12/03/2026 | -3,73% | 62,61% | **** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 23,974885 | 12/03/2026 | -26,43% | 61,38% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 33,690309 | 12/03/2026 | -0,85% | 64,25% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 140,139344 | 12/03/2026 | -1,33% | 59,04% | *** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 2,969949 | 12/03/2026 | -20,84% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,137178 | 12/03/2026 | -14,65% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,419070 | 12/03/2026 | -25,69% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 34,674461 | 12/03/2026 | 0,44% | 57,77% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 94,486273 | 12/03/2026 | -0,26% | 50,37% | **** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,178401 | 12/03/2026 | -21,88% | -71,45% | ** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,133108 | 12/03/2026 | -15,80% | 53,78% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,614705 | 12/03/2026 | -26,63% | 55,98% | ***** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 111,035594 | 12/03/2026 | -0,61% | · | ND |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 93,207933 | 12/03/2026 | -1,19% | 58,43% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,193900 | 12/03/2026 | 0,20% | 10,09% | **** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,106600 | 12/03/2026 | 0,17% | 9,70% | **** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.348,676500 | 12/03/2026 | -0,09% | 10,24% | *** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.306,516700 | 12/03/2026 | -0,15% | 9,09% | *** |
