| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 14,955179 | 07/04/2026 | -28,28% | 35,99% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,892100 | 07/04/2026 | -3,46% | 39,51% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 30,968071 | 07/04/2026 | -3,48% | 38,90% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,392230 | 07/04/2026 | -3,86% | 34,09% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 153,010470 | 07/04/2026 | -3,80% | 34,38% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 375,983473 | 07/04/2026 | -0,76% | 46,65% | **** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 13,475469 | 07/04/2026 | -2,03% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 24,355975 | 07/04/2026 | -2,44% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 24,254391 | 07/04/2026 | -2,71% | · | ND |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 16,722100 | 05/04/2026 | 0,94% | 35,97% | ** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,574200 | 05/04/2026 | 0,68% | 32,15% | ** |
| UBS PREMIUM DINÁMICO, FI I | RVI GLOBAL | 12,583200 | 24/01/2023 | · | · | ND |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,388300 | 05/04/2026 | 0,54% | 31,28% | ***** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,812500 | 05/04/2026 | 0,31% | 27,97% | **** |
| UBS PREMIUM EQUILIBRADO, FI I | MIXTO AGRESIVO GLOBAL | 12,588600 | 06/07/2023 | · | · | ND |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,066300 | 05/04/2026 | -0,31% | 20,33% | *** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,722800 | 05/04/2026 | -0,45% | 18,36% | ** |
| 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 | 1.135,991600 | 07/04/2026 | -0,86% | 17,10% | ***** |
