| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 80,933200 | 27/08/2025 | 3,26% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 163,036402 | 27/08/2025 | 0,55% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 94,490468 | 27/08/2025 | -6,33% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 167,498503 | 27/08/2025 | 4,24% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 168,435300 | 27/08/2025 | 4,85% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 170,595873 | 27/08/2025 | 2,09% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 188,994738 | 27/08/2025 | -4,89% | · | ND |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 92,609074 | 27/08/2025 | -7,73% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,063700 | 28/08/2025 | 1,63% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,830100 | 28/08/2025 | -0,23% | 0,51% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,508900 | 28/08/2025 | 0,07% | 2,82% | * |
| UBS CORE BBG EURO INFLATION LINKED 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,410700 | 28/08/2025 | -0,24% | -6,29% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 4,015492 | 28/08/2025 | 0,19% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,848498 | 28/08/2025 | 4,65% | -0,87% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 12,009500 | 28/08/2025 | 5,59% | 2,66% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,298715 | 28/08/2025 | 2,74% | 5,20% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,740236 | 28/08/2025 | -4,68% | -6,01% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,345838 | 28/08/2025 | -7,68% | -16,77% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,305143 | 28/08/2025 | 3,42% | 1,12% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,541800 | 28/08/2025 | 4,32% | 4,98% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,121917 | 28/08/2025 | -2,82% | -4,99% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,457091 | 28/08/2025 | -5,84% | -3,33% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,740065 | 28/08/2025 | -10,24% | -15,68% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,062500 | 28/08/2025 | -2,85% | -26,16% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,410415 | 28/08/2025 | -6,10% | -11,57% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,827252 | 28/08/2025 | -8,16% | -17,94% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,747000 | 28/08/2025 | -3,47% | -6,45% | **** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,728589 | 28/08/2025 | -7,86% | -4,48% | **** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,802415 | 28/08/2025 | -12,14% | -14,23% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 11,651422 | 28/08/2025 | 6,45% | 16,04% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 107,008650 | 28/08/2025 | 3,73% | 7,65% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 35,262000 | 28/08/2025 | 15,72% | 56,90% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 181,257100 | 28/08/2025 | 12,60% | 44,28% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 25,578103 | 28/08/2025 | 14,72% | 51,68% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 22,420864 | 28/08/2025 | 12,50% | 59,58% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 17,910964 | 28/08/2025 | 9,46% | 46,81% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 18,232186 | 28/08/2025 | 4,20% | 44,15% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 15,313720 | 28/08/2025 | -0,85% | 26,61% | * |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 90,736300 | 28/08/2025 | 8,65% | 29,78% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 4,883888 | 28/08/2025 | 11,49% | -65,79% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 17,426100 | 28/08/2025 | 12,50% | 41,51% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 32,991765 | 27/08/2025 | 10,32% | 70,40% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 31,371000 | 27/08/2025 | 12,89% | 75,53% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 28,746800 | 27/08/2025 | 10,93% | 66,45% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 27,437167 | 27/08/2025 | 7,48% | 69,85% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 27,576469 | 27/08/2025 | 3,47% | 60,48% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 23,924202 | 28/08/2025 | 6,16% | 30,97% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 54,562884 | 28/08/2025 | 4,21% | 23,84% | ** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 50,083075 | 28/08/2025 | 9,01% | 49,76% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 49,937600 | 28/08/2025 | 10,02% | 55,16% | ***** |
