| UBS BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,149600 | 23/06/2025 | -1,45% | -26,25% | * |
| UBS BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,882700 | 23/06/2025 | -2,13% | -6,01% | * |
| UBS BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,825575 | 23/06/2025 | -7,15% | 0,80% | **** |
| UBS BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,394003 | 23/06/2025 | -9,65% | -7,92% | *** |
| UBS BBG US TREASURY 7-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,479515 | 23/06/2025 | -5,48% | -5,87% | *** |
| UBS BBG US TREASURY 7-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,732915 | 23/06/2025 | -5,63% | -11,46% | ** |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 861,384676 | 23/06/2025 | -3,02% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 123,870600 | 20/06/2025 | -4,52% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 116,747720 | 20/06/2025 | -12,91% | · | ND |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 95,945115 | 20/06/2025 | -4,41% | · | ND |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 11,046287 | 23/06/2025 | 0,92% | 17,51% | **** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 102,761158 | 23/06/2025 | -0,38% | 8,92% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 33,911900 | 23/06/2025 | 11,29% | 57,70% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 178,196000 | 23/06/2025 | 10,70% | 44,78% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 24,606584 | 23/06/2025 | 10,36% | 60,06% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 21,644917 | 23/06/2025 | 8,61% | 63,46% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 17,682503 | 23/06/2025 | 8,06% | 50,28% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 17,764034 | 23/06/2025 | 1,52% | 54,49% | ***** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 15,264732 | 23/06/2025 | -1,16% | 35,81% | *** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 89,404600 | 23/06/2025 | 7,06% | 33,37% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 4,707042 | 23/06/2025 | 7,46% | -63,57% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 16,790000 | 23/06/2025 | 8,39% | 43,47% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 29,690281 | 20/06/2025 | -0,72% | 72,42% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 28,220800 | 23/06/2025 | 1,56% | 69,08% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 26,091800 | 23/06/2025 | 0,68% | 60,16% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 25,155207 | 20/06/2025 | -1,46% | 68,00% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 24,945520 | 23/06/2025 | -6,40% | 63,63% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 21,673682 | 23/06/2025 | -3,82% | 31,79% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 49,926697 | 23/06/2025 | -4,65% | 24,49% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,020600 | 23/06/2025 | 1,37% | 11,73% | ***** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,949300 | 23/06/2025 | 1,30% | 11,41% | ***** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.332,802100 | 23/06/2025 | 1,10% | 12,01% | **** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.294,386400 | 23/06/2025 | 0,93% | 10,84% | **** |
| UBS DURACION 0-2, FI C | RF EURO CORTO PLAZO | 1.308,397700 | 21/01/2025 | · | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 16,050900 | 23/06/2025 | 10,34% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 18,966300 | 23/06/2025 | 10,23% | 58,09% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 53,438100 | 23/06/2025 | 8,64% | 51,42% | **** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,479100 | 23/06/2025 | 12,77% | 23,12% | * |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 20,981800 | 23/06/2025 | 7,80% | 32,46% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,320900 | 23/06/2025 | 2,27% | 31,02% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 24,796634 | 23/06/2025 | 1,53% | 40,19% | ** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,316400 | 23/06/2025 | 1,41% | 26,22% | *** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,034900 | 23/06/2025 | 1,05% | 23,41% | ** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 95,007237 | 23/06/2025 | 4,26% | 24,56% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 931,520614 | 23/06/2025 | 1,08% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 966,664700 | 23/06/2025 | 0,78% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.005,967800 | 23/06/2025 | 0,82% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 924,836820 | 23/06/2025 | -6,69% | · | ND |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 800,715568 | 23/06/2025 | -6,66% | · | ND |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,388100 | 23/06/2025 | 2,02% | · | ND |
