| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.142,718300 | 16/10/2026 | -0,28% | 13,92% | **** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1.106,485500 | 16/10/2026 | -0,59% | 12,56% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,670190 | 16/10/2026 | 0,19% | 8,94% | *** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,360116 | 16/10/2026 | -1,01% | 4,83% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 5,421592 | 16/10/2026 | -0,42% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 14,662425 | 16/10/2026 | -1,29% | 7,66% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HCHF ACC | RVI TECNOLOGÍA | 6,380069 | 16/10/2026 | · | · | ND |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 5,080800 | 16/10/2026 | -23,14% | 13,00% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | RVI TECNOLOGÍA | 5,755532 | 16/10/2026 | -19,16% | 9,14% | * |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 46,225362 | 16/10/2026 | 3,10% | 250,92% | ***** |
