| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 15,648000 | 07/09/2025 | 6,01% | 25,95% | * |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 13,712800 | 07/09/2025 | 5,32% | 22,41% | * |
| UBS PREMIUM DINÁMICO, FI I | RVI GLOBAL | 12,583200 | 24/01/2023 | · | · | ND |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 15,596000 | 07/09/2025 | 5,45% | 25,06% | ***** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,121800 | 07/09/2025 | 4,84% | 21,92% | **** |
| UBS PREMIUM EQUILIBRADO, FI I | MIXTO AGRESIVO GLOBAL | 12,588600 | 06/07/2023 | · | · | ND |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,819700 | 07/09/2025 | 4,43% | 17,39% | **** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,517100 | 07/09/2025 | 4,04% | 15,47% | *** |
| 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 | 1.140,488300 | 08/09/2025 | 2,59% | 15,76% | ***** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.109,213700 | 08/09/2025 | 2,31% | 14,38% | ***** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,640073 | 09/09/2025 | 1,79% | · | ND |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,482544 | 09/09/2025 | 0,53% | 9,08% | *** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,483294 | 09/09/2025 | 2,05% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,958985 | 09/09/2025 | 0,68% | 14,55% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 7,250500 | 09/09/2025 | 53,81% | 36,13% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,783121 | 09/09/2025 | 36,60% | 23,61% | * |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 34,408388 | 09/09/2025 | 82,61% | 201,31% | ***** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | MATERIAS PRIMAS | 9,824549 | 09/09/2025 | · | · | ND |
