| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 30,310141 | 24/06/2026 | -5,94% | 57,44% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 32,070811 | 24/06/2026 | -17,77% | 59,69% | ***** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 125,013845 | 24/06/2026 | 11,91% | · | ND |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 104,941887 | 24/06/2026 | 11,25% | 62,21% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,280400 | 23/06/2026 | 0,81% | 9,55% | *** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,186500 | 23/06/2026 | 0,74% | 9,13% | *** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.359,941100 | 23/06/2026 | 0,75% | 13,60% | ***** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.316,128300 | 23/06/2026 | 0,58% | 12,41% | ***** |
| 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 | 10,348500 | 24/06/2026 | 1,63% | · | ND |
