| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 105,331438 | 15/06/2026 | 11,19% | 52,41% | **** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,762299 | 15/06/2026 | -13,07% | -71,40% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 30,433015 | 15/06/2026 | -5,56% | 54,42% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 32,183596 | 15/06/2026 | -17,48% | 56,59% | ***** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 125,380374 | 15/06/2026 | 12,24% | · | ND |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 105,249591 | 15/06/2026 | 11,57% | 58,90% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,274600 | 15/06/2026 | 0,77% | 9,57% | *** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,181300 | 15/06/2026 | 0,70% | 9,15% | *** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.359,862800 | 15/06/2026 | 0,74% | 13,64% | ***** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.316,153500 | 15/06/2026 | 0,58% | 12,45% | ***** |
| UBS DURACION 0-2, FI C | RF EURO CORTO PLAZO | 1.308,397700 | 21/01/2025 | · | · | ND |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO | 10,334900 | 15/06/2026 | 1,50% | · | ND |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO | 10,979158 | 15/06/2026 | 1,65% | · | ND |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 8,888946 | 15/06/2026 | 2,46% | · | ND |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 173,907600 | 12/06/2026 | 8,32% | · | ND |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 158,384600 | 12/06/2026 | 3,54% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 20,252900 | 15/06/2026 | 11,05% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 23,155400 | 15/06/2026 | 9,90% | 54,15% | **** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO CORTO PLAZO | 5,122900 | 12/06/2026 | 1,06% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,100100 | 15/06/2026 | 0,66% | · | ND |
