| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 112,298206 | 26/02/2026 | 0,52% | · | ND |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 94,267902 | 26/02/2026 | -0,07% | 55,71% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,217500 | 26/02/2026 | 0,37% | 10,33% | **** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,130800 | 26/02/2026 | 0,35% | 9,95% | **** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.358,172400 | 26/02/2026 | 0,62% | 10,53% | *** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.315,892400 | 26/02/2026 | 0,56% | 9,38% | *** |
| 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 LARGO PLAZO | 10,239100 | 26/02/2026 | 0,55% | · | ND |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO LARGO PLAZO | 11,029650 | 26/02/2026 | 2,12% | · | ND |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO LARGO PLAZO | 8,609870 | 26/02/2026 | -0,75% | · | ND |
