| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.135,388600 | 23/07/2025 | 2,13% | 16,28% | ***** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.104,822800 | 23/07/2025 | 1,90% | 14,89% | ***** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,661939 | 23/07/2025 | 1,96% | · | ND |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,583709 | 23/07/2025 | 1,35% | 11,94% | *** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,462605 | 23/07/2025 | 1,66% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,990651 | 23/07/2025 | 0,90% | 16,36% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,744500 | 23/07/2025 | 43,08% | 14,78% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,181477 | 23/07/2025 | 26,04% | 3,26% | * |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 8,793487 | 22/07/2025 | · | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 8,793487 | 22/07/2025 | · | · | ND |
