| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 35,262200 | 11/06/2026 | 9,91% | 48,27% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 22,084684 | 11/06/2026 | 9,49% | 43,13% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 174,227355 | 11/06/2026 | 9,54% | 43,44% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 414,288463 | 11/06/2026 | 9,35% | 53,71% | **** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 17,089451 | 11/06/2026 | 24,24% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 29,702262 | 11/06/2026 | 18,98% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 29,578313 | 11/06/2026 | 18,64% | · | ND |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 17,663400 | 08/06/2026 | 6,62% | 40,49% | ** |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,369000 | 08/06/2026 | 6,17% | 36,55% | ** |
| UBS PREMIUM DINAMICO, FI I | RVI GLOBAL | 12,583200 | 24/01/2023 | · | · | ND |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,092800 | 08/06/2026 | 4,86% | 34,33% | ***** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,467700 | 08/06/2026 | 4,46% | 30,95% | **** |
| UBS PREMIUM EQUILIBRADO, FI I | MIXTO AGRESIVO GLOBAL | 12,588600 | 06/07/2023 | · | · | ND |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,312400 | 08/06/2026 | 1,91% | 21,90% | *** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,948700 | 08/06/2026 | 1,64% | 19,89% | ** |
| 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 MEDIO PLAZO | 1.150,397000 | 11/06/2026 | 0,39% | 16,25% | ***** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1.115,471600 | 11/06/2026 | 0,22% | 14,86% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,785598 | 11/06/2026 | 1,04% | 13,76% | *** |
