** UBS PREMIUM DINAMICO, FI A | 21/01 | 1,90% |
| * UBS PREMIUM DINÁMICO, FI B | 21/01 | 1,84% |
| ND UBS PREMIUM DINÁMICO, FI I | 24/01 | · |
| ***** UBS PREMIUM EQUILIBRADO, FI A | 21/01 | 1,57% |
| **** UBS PREMIUM EQUILIBRADO, FI B | 21/01 | 1,51% |
| ND UBS PREMIUM EQUILIBRADO, FI I | 06/07 | · |
| ** UBS PREMIUM MODERADO, FI A | 21/01 | 1,06% |
| ** UBS PREMIUM MODERADO, FI B | 21/01 | 1,02% |
| ND UBS PREMIUM MODERADO, FI I | 13/01 | · |
| ND UBS PREMIUM MODERADO, FI X | 23/06 | · |
| **** UBS RENTA FIJA 0-5, FI A | 22/01 | 0,39% |
| **** UBS RENTA FIJA 0-5, FI B | 22/01 | 0,37% |
| **** UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 22/01 | 0,54% |
| ** UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 22/01 | 0,54% |
| ND UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 22/01 | 0,67% |
| **** UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 22/01 | 0,67% |
| ** UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | 22/01 | 4,85% |
| ** UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | 22/01 | 5,11% |
| ***** UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 22/01 | 15,95% |
| ND UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | 22/01 | 23,46% |
