| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,160200 | 22/01/2026 | -0,10% | -19,94% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,579703 | 22/01/2026 | 0,38% | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,579703 | 22/01/2026 | 0,38% | · | ND |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,510764 | 22/01/2026 | 0,13% | -1,63% | *** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,143602 | 22/01/2026 | 0,13% | -8,71% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,804800 | 22/01/2026 | -0,14% | -4,87% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,880232 | 22/01/2026 | 0,34% | 4,49% | *** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,050231 | 22/01/2026 | 0,34% | -6,17% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 13,851273 | 22/01/2026 | 6,92% | 43,55% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 127,211943 | 22/01/2026 | 6,92% | 33,17% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 38,927300 | 22/01/2026 | 2,80% | 54,57% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 200,097800 | 22/01/2026 | 2,80% | 42,14% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 28,178391 | 22/01/2026 | 3,00% | 54,35% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 24,699381 | 22/01/2026 | 2,93% | 62,27% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 19,731254 | 22/01/2026 | 2,93% | 49,30% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 20,232530 | 22/01/2026 | 3,28% | 51,77% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,994447 | 22/01/2026 | 3,28% | 33,32% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 10,852000 | 22/01/2026 | 2,74% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 100,045400 | 22/01/2026 | 2,74% | 34,33% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,362814 | 22/01/2026 | 2,70% | -64,05% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 19,170400 | 22/01/2026 | 2,50% | 43,84% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 39,625337 | 22/01/2026 | 6,11% | 115,93% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 37,764200 | 22/01/2026 | 6,13% | 115,25% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 34,604900 | 22/01/2026 | 6,13% | 104,06% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 32,942559 | 22/01/2026 | 6,09% | 114,45% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 33,136853 | 22/01/2026 | 6,67% | 109,49% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 26,288850 | 22/01/2026 | 4,74% | 51,29% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 59,955260 | 22/01/2026 | 4,74% | 43,05% | ** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 52,797695 | 22/01/2026 | 1,10% | 69,20% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 52,741100 | 22/01/2026 | 0,88% | 69,70% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 45,771100 | 22/01/2026 | 0,88% | 64,31% | **** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 24,535623 | 22/01/2026 | -24,71% | 64,16% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 34,450965 | 22/01/2026 | 1,39% | 67,24% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 143,993251 | 22/01/2026 | 1,39% | 61,66% | *** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,027678 | 22/01/2026 | -19,30% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,205365 | 22/01/2026 | -13,24% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,486674 | 22/01/2026 | -24,22% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 35,211601 | 22/01/2026 | 2,00% | 60,11% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 96,624381 | 22/01/2026 | 2,00% | 52,67% | **** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,316419 | 22/01/2026 | -19,79% | -70,96% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,781565 | 22/01/2026 | -13,79% | 56,23% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 29,373398 | 22/01/2026 | -24,68% | 58,23% | ***** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 113,298309 | 22/01/2026 | 1,42% | · | ND |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 95,671194 | 22/01/2026 | 1,42% | 60,88% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,188300 | 22/01/2026 | 0,16% | 10,61% | **** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,103800 | 22/01/2026 | 0,15% | 10,23% | **** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.353,538900 | 22/01/2026 | 0,27% | 10,54% | *** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.311,843300 | 22/01/2026 | 0,25% | 9,39% | *** |
| UBS DURACION 0-2, FI C | RF EURO CORTO PLAZO | 1.308,397700 | 21/01/2025 | · | · | **** |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO LARGO PLAZO | 10,206200 | 22/01/2026 | 0,23% | · | ND |