| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 23,292485 | 06/08/2025 | · | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 23,261203 | 06/08/2025 | · | · | ND |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 15,438400 | 05/08/2025 | 4,59% | 22,74% | * |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 13,540700 | 05/08/2025 | 4,00% | 19,30% | * |
| UBS PREMIUM DINÁMICO, FI I | RVI GLOBAL | 12,583200 | 24/01/2023 | · | · | ND |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 15,416200 | 05/08/2025 | 4,24% | 21,63% | ***** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 14,959000 | 05/08/2025 | 3,71% | 18,57% | **** |
| UBS PREMIUM EQUILIBRADO, FI I | MIXTO AGRESIVO GLOBAL | 12,588600 | 06/07/2023 | · | · | ND |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,734400 | 05/08/2025 | 3,61% | 14,65% | **** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,439300 | 05/08/2025 | 3,27% | 12,78% | *** |
| 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 | 1.137,248500 | 06/08/2025 | 2,30% | 14,86% | ***** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.106,462800 | 06/08/2025 | 2,06% | 13,49% | ***** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,593233 | 06/08/2025 | 1,44% | · | ND |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,439535 | 06/08/2025 | 0,18% | 8,24% | *** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,455972 | 06/08/2025 | 1,54% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,884406 | 06/08/2025 | 0,18% | 11,40% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,627100 | 06/08/2025 | 40,59% | 17,75% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,117029 | 06/08/2025 | 24,91% | 8,97% | * |
