| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 105,437300 | 19/06/2026 | 8,28% | 36,52% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,683391 | 19/06/2026 | 8,83% | -63,73% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 20,475600 | 19/06/2026 | 9,48% | 48,00% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 45,836841 | 18/06/2026 | 22,74% | 102,22% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 43,895900 | 18/06/2026 | 23,36% | 104,88% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 39,949400 | 18/06/2026 | 22,52% | 94,63% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 38,604308 | 18/06/2026 | 24,32% | 101,56% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 39,724631 | 18/06/2026 | 27,87% | 105,67% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 30,486038 | 19/06/2026 | 21,46% | 59,34% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 68,922494 | 19/06/2026 | 20,41% | 50,82% | ** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 56,622803 | 18/06/2026 | 8,43% | 62,28% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 56,796500 | 18/06/2026 | 8,64% | 65,48% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 48,934400 | 18/06/2026 | 7,86% | 60,05% | *** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 35,907685 | 18/06/2026 | 10,19% | 119,32% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 38,298229 | 18/06/2026 | 12,71% | 68,60% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 159,306431 | 18/06/2026 | 12,17% | 63,26% | *** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 4,103710 | 18/06/2026 | 9,38% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 5,313400 | 18/06/2026 | 9,62% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 5,084720 | 18/06/2026 | 10,51% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 38,922694 | 18/06/2026 | 12,75% | 63,43% | ***** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 106,062385 | 18/06/2026 | 11,96% | 55,77% | **** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 7,198633 | 18/06/2026 | 8,60% | -63,65% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 35,062200 | 18/06/2026 | 8,81% | 80,99% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 42,809622 | 18/06/2026 | 9,77% | 111,92% | ***** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 126,082105 | 18/06/2026 | 12,86% | · | ND |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 105,838670 | 18/06/2026 | 12,20% | 62,56% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,273200 | 19/06/2026 | 0,76% | 9,55% | *** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,179700 | 19/06/2026 | 0,69% | 9,13% | *** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.358,367900 | 19/06/2026 | 0,63% | 13,45% | ***** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.314,656300 | 19/06/2026 | 0,47% | 12,26% | ***** |
| 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 | 10,342000 | 19/06/2026 | 1,57% | · | ND |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO | 10,939338 | 19/06/2026 | 1,29% | · | ND |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 9,005494 | 19/06/2026 | 3,81% | · | ND |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 176,771700 | 18/06/2026 | 10,11% | · | ND |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 158,952500 | 18/06/2026 | 3,91% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 20,483400 | 19/06/2026 | 12,31% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 23,419000 | 19/06/2026 | 11,15% | 56,33% | **** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO CORTO PLAZO | 5,124900 | 18/06/2026 | 1,09% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,085300 | 19/06/2026 | 0,51% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 10,000700 | 19/06/2026 | -0,33% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,780909 | 18/06/2026 | 2,71% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,678737 | 18/06/2026 | 1,51% | · | ND |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,344000 | 19/06/2026 | 0,90% | · | ND |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 19,067800 | 19/06/2026 | 8,97% | 24,14% | * |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 25,849600 | 19/06/2026 | 15,83% | 38,43% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 27,677100 | 19/06/2026 | 6,36% | 10,44% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 26,212046 | 19/06/2026 | 5,71% | 13,93% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 29,563900 | 18/06/2026 | -0,02% | 29,84% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,452404 | 18/06/2026 | 2,59% | 14,46% | * |
