| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 30,537438 | 17/07/2025 | -4,18% | 39,50% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 152,353485 | 17/07/2025 | -4,57% | 34,56% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 353,418862 | 17/07/2025 | -1,42% | 37,42% | **** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 15,274800 | 16/07/2025 | 3,48% | 25,32% | * |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 13,404300 | 16/07/2025 | 2,95% | 21,80% | * |
| UBS PREMIUM DINÁMICO, FI I | RVI GLOBAL | 12,583200 | 24/01/2023 | · | · | ND |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 15,274700 | 16/07/2025 | 3,28% | 23,62% | ***** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 14,828600 | 16/07/2025 | 2,81% | 20,51% | **** |
| UBS PREMIUM EQUILIBRADO, FI I | MIXTO AGRESIVO GLOBAL | 12,588600 | 06/07/2023 | · | · | ND |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,678000 | 16/07/2025 | 3,06% | 16,05% | **** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,387600 | 16/07/2025 | 2,76% | 14,15% | *** |
| 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 | 1.133,246800 | 17/07/2025 | 1,94% | 16,73% | ***** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.102,811100 | 17/07/2025 | 1,72% | 15,34% | ***** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,619007 | 17/07/2025 | 1,64% | · | ND |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,544138 | 17/07/2025 | 1,03% | 10,32% | *** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,438056 | 17/07/2025 | 1,21% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,923415 | 17/07/2025 | 0,44% | 14,12% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,513700 | 17/07/2025 | 38,18% | 12,15% | ** |
