| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 98,137592 | 23/04/2026 | 4,04% | 61,35% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,223500 | 23/04/2026 | 0,41% | 9,76% | *** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,133600 | 23/04/2026 | 0,37% | 9,36% | *** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.352,356700 | 23/04/2026 | 0,19% | 13,76% | ***** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.309,554100 | 23/04/2026 | 0,08% | 12,58% | ***** |
| 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 | 10,267700 | 23/04/2026 | 0,84% | · | ND |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO LARGO PLAZO | 10,983982 | 23/04/2026 | 1,70% | · | ND |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO LARGO PLAZO | 8,745938 | 23/04/2026 | 0,81% | · | ND |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 164,175300 | 22/04/2026 | 2,26% | · | ND |
