| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 23,892385 | 13/10/2025 | -18,08% | 54,97% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 33,558129 | 13/10/2025 | 2,59% | 59,00% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 140,261215 | 13/10/2025 | 1,55% | 53,70% | *** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,613042 | 10/10/2025 | 11,11% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,648000 | 10/10/2025 | 11,92% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 4,401194 | 10/10/2025 | 6,66% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 33,464212 | 10/10/2025 | 3,97% | 55,16% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 91,829357 | 10/10/2025 | 2,28% | 47,95% | **** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,226208 | 13/10/2025 | -10,28% | -72,43% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 27,127842 | 13/10/2025 | -2,91% | 47,74% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,522949 | 13/10/2025 | -19,02% | 49,10% | ***** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 92,929899 | 13/10/2025 | 1,42% | 52,74% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,112200 | 13/10/2025 | 2,03% | 12,77% | **** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,034100 | 13/10/2025 | 1,91% | 12,42% | **** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.345,116900 | 13/10/2025 | 2,03% | 14,12% | **** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.304,944000 | 13/10/2025 | 1,75% | 12,92% | **** |
| 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 | 10,106900 | 13/10/2025 | · | · | ND |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO LARGO PLAZO | 10,786006 | 13/10/2025 | · | · | ND |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 152,129600 | 10/10/2025 | 9,53% | · | ND |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 148,790700 | 10/10/2025 | 4,80% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 17,419400 | 13/10/2025 | 19,75% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 20,124000 | 13/10/2025 | 16,96% | 76,31% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 55,902900 | 13/10/2025 | 13,65% | 65,42% | *** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO | 5,043100 | 10/10/2025 | · | · | ND |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,275500 | 13/10/2025 | 1,71% | · | ND |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,219500 | 13/10/2025 | 11,09% | 34,27% | * |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 21,088900 | 13/10/2025 | 8,35% | 40,75% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,210000 | 13/10/2025 | 1,84% | 33,99% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,140155 | 13/10/2025 | 2,94% | 37,97% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 25,716657 | 13/10/2025 | -10,14% | 9,57% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,190509 | 13/10/2025 | -6,84% | 11,71% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 26,426225 | 13/10/2025 | -9,19% | 12,35% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 15,100441 | 13/10/2025 | -24,13% | 13,02% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 32,129138 | 13/10/2025 | -5,25% | 16,57% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 23,108825 | 13/10/2025 | -12,33% | · | ND |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 39,565563 | 13/10/2025 | -5,07% | 53,94% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 28,752010 | 13/10/2025 | -20,51% | 57,46% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 50,780966 | 13/10/2025 | -0,37% | 61,13% | **** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 123,471951 | 13/10/2025 | -2,17% | · | ND |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,518000 | 13/10/2025 | 3,60% | 30,70% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,209200 | 13/10/2025 | 3,00% | 27,79% | ** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 100,086666 | 13/10/2025 | 9,84% | 36,63% | * |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 933,562446 | 13/10/2025 | 1,30% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 967,503000 | 13/10/2025 | 0,87% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.007,080000 | 13/10/2025 | 0,93% | · | ND |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | INMOBILIARIO INDIRECTO | 100,625205 | 13/10/2025 | -6,05% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 943,879668 | 10/10/2025 | -4,77% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 817,384163 | 10/10/2025 | -4,72% | · | ND |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA | 5,840280 | 10/10/2025 | · | · | ND |
