| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,342600 | 14/10/2026 | 1,25% | 8,77% | *** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,241800 | 14/10/2026 | 1,13% | 8,33% | ** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.355,792800 | 14/10/2026 | 0,44% | 10,63% | **** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.310,692700 | 14/10/2026 | 0,16% | 9,47% | *** |
| 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 | 10,450100 | 14/10/2026 | 2,63% | · | ND |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO | 10,893998 | 14/10/2026 | 0,87% | · | ND |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 9,220009 | 14/10/2026 | 6,28% | · | ND |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 174,090400 | 13/10/2026 | 8,44% | · | ND |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 163,132500 | 13/10/2026 | 6,65% | · | ND |
