| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 16,246649 | 08/05/2025 | 6,86% | 29,81% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 18,181818 | 08/05/2025 | -0,69% | 24,63% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 157,350000 | 08/05/2025 | 7,74% | 4,91% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 215,003983 | 08/05/2025 | 0,16% | 7,11% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.962,326281 | 08/05/2025 | 0,77% | 12,85% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.161,479893 | 08/05/2025 | 8,04% | 13,55% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.146,950000 | 08/05/2025 | 8,09% | 7,36% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.745,215544 | 08/05/2025 | 0,48% | 9,58% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.602,870000 | 08/05/2025 | 8,01% | 7,14% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 247,455077 | 08/05/2025 | 0,40% | 9,38% | **** |
