| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 16,881200 | 21/01/2026 | 1,90% | 34,88% | ** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,741300 | 21/01/2026 | 1,84% | 31,10% | * |
| UBS PREMIUM DINÁMICO, FI I | RVI GLOBAL | 12,583200 | 24/01/2023 | · | · | ND |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,557000 | 21/01/2026 | 1,57% | 32,43% | ***** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,002900 | 21/01/2026 | 1,51% | 29,10% | **** |
| UBS PREMIUM EQUILIBRADO, FI I | MIXTO AGRESIVO GLOBAL | 12,588600 | 06/07/2023 | · | · | ND |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,218300 | 21/01/2026 | 1,06% | 20,96% | ** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,882100 | 21/01/2026 | 1,02% | 18,98% | ** |
| 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 |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.150,379100 | 22/01/2026 | 0,39% | 14,74% | **** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.117,166900 | 22/01/2026 | 0,37% | 13,37% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,717333 | 22/01/2026 | 0,54% | 15,72% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,553162 | 22/01/2026 | 0,54% | 11,94% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,481202 | 22/01/2026 | 0,67% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,953248 | 22/01/2026 | 0,67% | 15,57% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,930800 | 22/01/2026 | 4,85% | 22,68% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,483854 | 22/01/2026 | 5,11% | 17,47% | ** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 51,991372 | 22/01/2026 | 15,95% | 249,28% | ***** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | MATERIAS PRIMAS | 16,129421 | 22/01/2026 | 23,46% | · | ND |