| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.141,970700 | 19/10/2026 | -0,34% | 14,48% | **** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1.105,725300 | 19/10/2026 | -0,66% | 13,11% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,687831 | 19/10/2026 | 0,32% | 8,83% | *** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,376093 | 19/10/2026 | -0,88% | 4,72% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 5,433323 | 19/10/2026 | -0,21% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 14,693986 | 19/10/2026 | -1,08% | 7,93% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HCHF ACC | RVI TECNOLOGÍA | 6,380069 | 16/10/2026 | · | · | ND |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 5,080800 | 16/10/2026 | -23,14% | 16,99% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | RVI TECNOLOGÍA | 5,755532 | 16/10/2026 | -19,16% | 13,28% | * |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 45,936927 | 19/10/2026 | 2,45% | 240,74% | ***** |
