| UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS | MATERIAS PRIMAS | 26,000257 | 28/07/2025 | 37,99% | 117,87% | ***** |
| UBS (IRL) ETF PLC - SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF (USD) A-ACC | MATERIAS PRIMAS | 7,538184 | 28/07/2025 | · | · | ND |
| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF A-ACC | ECOLOGÍA | 6,951862 | 28/07/2025 | -4,21% | · | ND |
| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (HEDGED TO EUR) A-ACC | ECOLOGÍA | 5,746696 | 28/07/2025 | -8,77% | · | ND |
| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (HEDGED TO GBP) A-DIS | ECOLOGÍA | 6,100738 | 28/07/2025 | -24,19% | · | ND |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 13,969882 | 28/07/2025 | -7,96% | 26,85% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 14,811481 | 28/07/2025 | -23,64% | 26,40% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (USD) A-ACC | RVI USA | 18,181654 | 28/07/2025 | -3,44% | 36,30% | *** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (USD) A-DIS | RVI USA | 36,088553 | 28/07/2025 | · | · | ND |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 4,559293 | 28/07/2025 | -15,10% | -79,63% | * |
