| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO | 10,982422 | 24/06/2026 | 1,68% | · | ND |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 9,112434 | 24/06/2026 | 5,04% | · | ND |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 175,011100 | 23/06/2026 | 9,01% | · | ND |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 158,836500 | 23/06/2026 | 3,84% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 20,227800 | 24/06/2026 | 10,91% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 23,126800 | 24/06/2026 | 9,77% | 57,34% | **** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO CORTO PLAZO | 5,126700 | 23/06/2026 | 1,13% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,161900 | 24/06/2026 | 1,27% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 10,076600 | 24/06/2026 | 0,42% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,904056 | 24/06/2026 | 4,15% | · | ND |
