| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 1.904,987583 | 20/06/2025 | 5,23% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.691,441490 | 20/06/2025 | 5,31% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 1.785,311819 | 20/06/2025 | 5,21% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,617900 | 20/06/2025 | 7,02% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,125488 | 20/06/2025 | -2,54% | · | ND |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI GLOBAL | 134,748936 | 20/06/2025 | -6,38% | · | ND |
| UBS MSCI WORLD EX USA INDEX FUND USD I-A3 ACC | RVI GLOBAL | 114,202866 | 20/06/2025 | 4,25% | · | ND |
| UBS MSCI WORLD EX USA INDEX FUND USD I-B ACC | RVI GLOBAL | 119,571776 | 20/06/2025 | 4,33% | · | ND |
| UBS MSCI WORLD EX USA INDEX FUND USD I-X ACC | RVI GLOBAL | 137,640816 | 20/06/2025 | 4,36% | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 11,819192 | 20/06/2025 | · | · | ND |
| UBS PREMIUM DINÁMICO, FI I | RVI GLOBAL | 12,583200 | 24/01/2023 | · | · | ND |
| UBS PREMIUM EQUILIBRADO, FI I | MIXTO AGRESIVO GLOBAL | 12,588600 | 06/07/2023 | · | · | ND |
| UBS PREMIUM MODERADO, FI I | MIXTO AGRESIVO GLOBAL | 0,000010 | 13/01/2022 | · | · | ND |
| UBS PREMIUM MODERADO, FI X | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/06/2022 | · | · | ND |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,459692 | 20/06/2025 | 0,45% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,379501 | 20/06/2025 | 0,12% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 4,969100 | 20/06/2025 | 3,35% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,718281 | 20/06/2025 | -5,86% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,110060 | 20/06/2025 | -2,65% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 10,617873 | 19/06/2025 | -1,00% | · | ND |
