| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO LARGO PLAZO | 10,705168 | 09/12/2025 | · | · | ND |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO LARGO PLAZO | 8,725187 | 09/12/2025 | · | · | ND |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 158,302100 | 08/12/2025 | 13,98% | · | ND |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 152,172600 | 08/12/2025 | 7,18% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 17,969700 | 09/12/2025 | 23,53% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 20,759700 | 09/12/2025 | 20,66% | 53,27% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 57,573500 | 09/12/2025 | 17,05% | 43,70% | *** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO | 5,061900 | 08/12/2025 | · | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,005600 | 09/12/2025 | · | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 10,005600 | 09/12/2025 | · | · | ND |
