| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 1.040,670519 | 21/04/2026 | 1,97% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 1.028,311294 | 21/04/2026 | 2,01% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 699,540580 | 21/04/2026 | -3,87% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | DEUDA PÚBLICA GLOBAL | 8,807900 | 21/04/2026 | -1,59% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 14,106144 | 21/04/2026 | 1,79% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) QL-ACC | TMT | 122,363696 | 20/04/2026 | 5,54% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A2-ACC | TMT | 1.100,820000 | 20/04/2026 | 4,48% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) QL-ACC | TMT | 116,980000 | 20/04/2026 | 4,65% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY QL-ACC | TMT | 103,511905 | 20/04/2026 | 5,44% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) QL-ACC | TMT | 77,768860 | 20/04/2026 | 5,61% | · | ND |
