| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 111,056824 | 14/08/2025 | 4,84% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 109,559214 | 14/08/2025 | 3,44% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 109,771641 | 14/08/2025 | 3,50% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 103,580000 | 14/08/2025 | 4,03% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 104,610000 | 14/08/2025 | 4,71% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 104,810000 | 14/08/2025 | 4,79% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 90,855432 | 14/08/2025 | -5,64% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 91,017964 | 14/08/2025 | -5,59% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 87,835757 | 14/08/2025 | -10,13% | · | ND |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,826180 | 18/08/2025 | 7,74% | · | ND |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 177,011807 | 15/08/2025 | 6,65% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 223,745806 | 15/08/2025 | 8,04% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 186,554470 | 15/08/2025 | 6,14% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 233,476200 | 15/08/2025 | 9,51% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 212,002200 | 15/08/2025 | 7,64% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 272,831014 | 15/08/2025 | 5,13% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | MATERIAS PRIMAS | 13,722155 | 15/08/2025 | 3,40% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 241,708676 | 15/08/2025 | -0,39% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 220,727498 | 15/08/2025 | -2,18% | · | ND |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 186,500684 | 15/08/2025 | 1,61% | · | ND |
