| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.152,926200 | 27/08/2026 | 0,61% | 15,72% | **** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1.116,981700 | 27/08/2026 | 0,35% | 14,34% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,595563 | 27/08/2026 | -0,35% | 9,55% | *** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,292662 | 27/08/2026 | -1,55% | 5,41% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 5,434407 | 27/08/2026 | -0,19% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 14,696992 | 27/08/2026 | -1,05% | 9,04% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HCHF ACC | RVI TECNOLOGÍA | 7,191126 | 27/08/2026 | · | · | ND |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 5,770400 | 27/08/2026 | -12,71% | 25,35% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | RVI TECNOLOGÍA | 6,302362 | 27/08/2026 | -11,48% | 20,09% | ** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 52,308630 | 27/08/2026 | 16,66% | 303,35% | ***** |
