**** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 17/07 | -4,18% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 17/07 | -4,57% |
| **** UBS MSCI WORLD UCITS ETF USD DIS | 17/07 | -1,42% |
| * UBS PREMIUM DINAMICO, FI A | 16/07 | 3,48% |
| * UBS PREMIUM DINÁMICO, FI B | 16/07 | 2,95% |
| ND UBS PREMIUM DINÁMICO, FI I | 24/01 | · |
| ***** UBS PREMIUM EQUILIBRADO, FI A | 16/07 | 3,28% |
| **** UBS PREMIUM EQUILIBRADO, FI B | 16/07 | 2,81% |
| ND UBS PREMIUM EQUILIBRADO, FI I | 06/07 | · |
| **** UBS PREMIUM MODERADO, FI A | 16/07 | 3,06% |
| *** UBS PREMIUM MODERADO, FI B | 16/07 | 2,76% |
| ND UBS PREMIUM MODERADO, FI I | 13/01 | · |
| ND UBS PREMIUM MODERADO, FI X | 23/06 | · |
| ***** UBS RENTA FIJA 0-5, FI A | 17/07 | 1,94% |
| ***** UBS RENTA FIJA 0-5, FI B | 17/07 | 1,72% |
| ND UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 17/07 | 1,64% |
| *** UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 17/07 | 1,03% |
| ND UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 17/07 | 1,21% |
| **** UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 17/07 | 0,44% |
| ** UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | 17/07 | 38,18% |
