| 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 | 1.143,638500 | 28/04/2026 | -0,20% | 17,09% | ***** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.109,453100 | 28/04/2026 | -0,32% | 15,69% | ***** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,748755 | 28/04/2026 | 0,77% | 14,91% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,497510 | 28/04/2026 | 0,09% | 10,55% | *** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,495995 | 28/04/2026 | 0,94% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,937974 | 28/04/2026 | 0,57% | 15,28% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,166100 | 28/04/2026 | -6,72% | 30,95% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 6,684332 | 28/04/2026 | -6,12% | 27,13% | ** |
