| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 18,229600 | 26/08/2026 | 10,04% | 45,77% | ** |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,829100 | 26/08/2026 | 9,35% | 41,68% | ** |
| UBS PREMIUM DINAMICO, FI I | RVI GLOBAL | 12,583200 | 24/01/2023 | · | · | ND |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,492800 | 26/08/2026 | 7,31% | 37,83% | ***** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,822100 | 26/08/2026 | 6,71% | 34,36% | **** |
| UBS PREMIUM EQUILIBRADO, FI I | MIXTO AGRESIVO GLOBAL | 12,588600 | 06/07/2023 | · | · | ND |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,465200 | 26/08/2026 | 3,29% | 23,84% | ** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 11,079800 | 26/08/2026 | 2,86% | 21,76% | * |
| 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 |