| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.111,801800 | 09/03/2026 | -0,11% | 12,66% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 14,098357 | 09/03/2026 | 3,33% | 19,78% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,815275 | 09/03/2026 | 2,64% | 15,23% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,636878 | 09/03/2026 | 3,53% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 15,321159 | 09/03/2026 | 3,15% | 20,37% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,084500 | 09/03/2026 | -7,95% | 26,56% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 6,664388 | 09/03/2026 | -6,40% | 19,67% | ** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 52,845435 | 09/03/2026 | 17,86% | 330,09% | ***** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | MATERIAS PRIMAS | 16,265080 | 09/03/2026 | 24,50% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 6,119429 | 09/03/2026 | -14,72% | · | ND |
