| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.329,360000 | 13/08/2026 | 11,11% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.917.837,920000 | 13/08/2026 | 9,84% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.203,100909 | 12/08/2026 | 12,82% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.162,744052 | 13/08/2026 | 2,99% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 117,699776 | 13/08/2026 | 3,36% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.192,350000 | 13/08/2026 | 5,53% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1.029,790186 | 13/08/2026 | 8,24% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.091,026530 | 13/08/2026 | 8,34% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 119,965834 | 12/08/2026 | 4,17% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 114,840914 | 12/08/2026 | 1,08% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 115,107837 | 12/08/2026 | 0,83% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 109,420000 | 12/08/2026 | 4,14% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 111,710000 | 12/08/2026 | 3,18% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 111,960000 | 12/08/2026 | 2,91% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 100,129926 | 12/08/2026 | 6,10% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 100,346470 | 12/08/2026 | 5,84% | · | ND |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 243,032828 | 12/08/2026 | 25,39% | · | ND |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF HCHF ACC | RVI ECOLOGÍA | 5,659528 | 13/08/2026 | · | · | ND |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF HEUR ACC | RVI ECOLOGÍA | 6,373851 | 13/08/2026 | · | · | ND |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF HUSD ACC | RVI ECOLOGÍA | 7,897954 | 13/08/2026 | · | · | ND |
