| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 19,940400 | 14/10/2026 | 9,34% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 22,374100 | 14/10/2026 | 6,19% | 55,97% | **** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO CORTO PLAZO | 5,170800 | 13/10/2026 | 2,00% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,721100 | 14/10/2026 | -3,12% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 9,498600 | 14/10/2026 | -5,34% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,769004 | 14/10/2026 | 2,57% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,490576 | 14/10/2026 | -0,69% | · | ND |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,382100 | 14/10/2026 | 1,62% | · | ND |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,781300 | 14/10/2026 | 7,34% | 30,63% | * |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 25,862200 | 14/10/2026 | 15,89% | 47,81% | ** |
