| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 232,527108 | 14/10/2026 | 38,30% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 137,170880 | 14/10/2026 | 40,86% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 230,045445 | 14/10/2026 | 24,35% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 237,143500 | 14/10/2026 | 26,94% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 249,848907 | 14/10/2026 | 32,69% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 282,132916 | 14/10/2026 | 35,37% | · | ND |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 123,281465 | 14/10/2026 | 25,73% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 16,887400 | 15/10/2026 | -1,53% | · | ND |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,535700 | 15/10/2026 | -0,82% | · | ND |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 8,706200 | 15/10/2026 | 1,49% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA LIGADA A LA INFLACIÓN | 4,479807 | 14/10/2026 | 9,70% | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,513740 | 15/10/2026 | -0,39% | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,099215 | 15/10/2026 | -5,24% | · | ND |
| UBS CORE EURO STOXX 50 UCITS ETF EUR ACC | RV EURO | 7,675600 | 15/10/2026 | · | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,740000 | 15/10/2026 | 11,15% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF USD ACC | RVI EUROPA | 7,783280 | 15/10/2026 | · | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF USD ACC | RVI JAPÓN | 7,716213 | 14/10/2026 | · | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,424786 | 15/10/2026 | -8,72% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,850375 | 15/10/2026 | 0,07% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 4,010350 | 15/10/2026 | -12,84% | · | ND |
