| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 112,890000 | 24/02/2026 | 3,77% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 97,809289 | 24/02/2026 | 3,64% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 98,369704 | 24/02/2026 | 3,76% | · | ND |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 20,161405 | 25/02/2026 | 10,71% | · | ND |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 218,146217 | 24/02/2026 | 12,55% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 250,793640 | 24/02/2026 | 4,98% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 207,479167 | 24/02/2026 | 4,16% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 257,264600 | 24/02/2026 | 3,35% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 231,794700 | 24/02/2026 | 2,55% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 297,783874 | 24/02/2026 | 2,78% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 14,161246 | 24/02/2026 | 3,43% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 266,945317 | 24/02/2026 | 3,39% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 241,947949 | 24/02/2026 | 2,62% | · | ND |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 205,567717 | 24/02/2026 | 3,55% | · | ND |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,361136 | 25/02/2026 | 6,12% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 188,534495 | 25/02/2026 | 6,08% | · | ND |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI USA | 1.906,761173 | 25/02/2026 | 6,13% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 229,960000 | 24/02/2026 | 5,50% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.713,880000 | 24/02/2026 | 5,50% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.363,660000 | 24/02/2026 | 5,54% | · | ND |
