| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.156,847900 | 07/07/2026 | 0,96% | 17,60% | **** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1.121,407700 | 07/07/2026 | 0,75% | 16,20% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,836407 | 07/07/2026 | 1,41% | 14,67% | *** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,577240 | 07/07/2026 | 0,73% | 10,31% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 5,543719 | 07/07/2026 | 1,82% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 15,067694 | 07/07/2026 | 1,44% | 14,94% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 5,700400 | 07/07/2026 | -13,76% | 23,39% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | RVI TECNOLOGÍA | 6,327736 | 07/07/2026 | -11,13% | 21,35% | ** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 39,504330 | 07/07/2026 | -11,89% | 194,72% | ***** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 11,816409 | 07/07/2026 | -9,55% | · | ND |
