| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.153,026900 | 29/01/2026 | 0,62% | 14,46% | **** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.119,652400 | 29/01/2026 | 0,59% | 13,10% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,901873 | 29/01/2026 | 1,89% | 17,89% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,722065 | 29/01/2026 | 1,89% | 14,04% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,570355 | 29/01/2026 | 2,31% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 15,196689 | 29/01/2026 | 2,31% | 18,34% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,983300 | 29/01/2026 | 5,64% | 18,16% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,379428 | 29/01/2026 | 3,64% | 11,03% | ** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 53,515207 | 29/01/2026 | 19,35% | 262,90% | ***** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | MATERIAS PRIMAS | 16,219669 | 29/01/2026 | 24,15% | · | ND |
