| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 40,922111 | 17/06/2025 | 6,82% | 39,13% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 26,486100 | 17/06/2025 | 5,59% | 25,72% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 16,540293 | 17/06/2025 | 7,83% | 33,93% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 17,994100 | 17/06/2025 | 8,88% | 32,32% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,635100 | 17/06/2025 | 7,73% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 21,090681 | 17/06/2025 | -1,45% | 27,95% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,134250 | 17/06/2025 | -2,38% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 29,024878 | 17/06/2025 | -2,19% | 52,54% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 27,481900 | 17/06/2025 | -1,57% | 47,79% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 200,941563 | 17/06/2025 | -10,97% | 43,16% | *** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 501,489540 | 17/06/2025 | -8,51% | 48,59% | **** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI GLOBAL | 134,966805 | 17/06/2025 | -6,23% | · | ND |
| UBS MSCI WORLD EX USA INDEX FUND USD I-A3 ACC | RVI GLOBAL | 115,015820 | 17/06/2025 | 4,99% | · | ND |
| UBS MSCI WORLD EX USA INDEX FUND USD I-B ACC | RVI GLOBAL | 120,421248 | 17/06/2025 | 5,07% | · | ND |
| UBS MSCI WORLD EX USA INDEX FUND USD I-X ACC | RVI GLOBAL | 138,617998 | 17/06/2025 | 5,11% | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 11,903268 | 17/06/2025 | · | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 29,567860 | 17/06/2025 | -7,22% | 46,00% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 147,516338 | 17/06/2025 | -7,60% | 40,82% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 339,780083 | 17/06/2025 | -5,23% | 42,40% | **** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 15,123200 | 16/06/2025 | 2,45% | 25,44% | ** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 13,281600 | 16/06/2025 | 2,01% | 21,92% | * |
| UBS PREMIUM DINÁMICO, FI I | RVI GLOBAL | 12,583200 | 24/01/2023 | · | · | ND |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 15,161300 | 16/06/2025 | 2,51% | 24,24% | **** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 14,728800 | 16/06/2025 | 2,11% | 21,11% | *** |
| UBS PREMIUM EQUILIBRADO, FI I | MIXTO AGRESIVO GLOBAL | 12,588600 | 06/07/2023 | · | · | ND |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,620000 | 16/06/2025 | 2,50% | 16,39% | **** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,335800 | 16/06/2025 | 2,25% | 14,48% | *** |
| UBS PREMIUM MODERADO, FI I | MIXTO AGRESIVO GLOBAL | 0,000010 | 13/01/2022 | · | · | ND |
| UBS PREMIUM MODERADO, FI X | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/06/2022 | · | · | ND |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.127,387600 | 17/06/2025 | 1,41% | 15,69% | ***** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.097,470100 | 17/06/2025 | 1,23% | 14,31% | ***** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,514778 | 17/06/2025 | 0,86% | · | ND |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,448118 | 17/06/2025 | 0,25% | 13,75% | **** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,419201 | 17/06/2025 | 0,86% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,871465 | 17/06/2025 | 0,10% | 20,57% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,132600 | 17/06/2025 | 30,10% | 3,07% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 6,617825 | 17/06/2025 | 16,15% | -1,34% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 4,964300 | 17/06/2025 | 3,25% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,690698 | 17/06/2025 | -6,41% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,119369 | 17/06/2025 | -2,43% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 9,965554 | 17/06/2025 | 1,13% | 3,50% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,003000 | 17/06/2025 | 2,17% | 2,52% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,177243 | 17/06/2025 | -2,13% | -0,25% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,427905 | 17/06/2025 | -7,40% | -0,92% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,337396 | 17/06/2025 | -9,40% | -7,38% | *** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 10,727775 | 16/06/2025 | 0,02% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,287422 | 16/06/2025 | -0,33% | · | ND |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 144,250000 | 16/06/2025 | -2,74% | 3,90% | * |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 68,600000 | 16/06/2025 | 7,02% | 22,35% | * |
| UNIEM FERNOST A DIS | RVI ASIA EX-JAPÓN | 1.700,880000 | 16/06/2025 | -5,62% | 6,49% | ** |
