| UBS PREMIUM MODERADO, FI X | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/06/2022 | · | · | ND |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.143,281300 | 14/10/2025 | 2,84% | 19,50% | **** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.111,491500 | 14/10/2025 | 2,52% | 18,08% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,712242 | 14/10/2025 | 2,33% | 15,04% | ND |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,548515 | 14/10/2025 | 1,06% | 11,29% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,510542 | 14/10/2025 | 2,56% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 15,033348 | 14/10/2025 | 1,18% | 18,97% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 7,170300 | 14/10/2025 | 52,11% | 72,55% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,824807 | 14/10/2025 | 37,34% | 53,50% | ** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 41,122998 | 14/10/2025 | 118,25% | 282,43% | ***** |
