| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,787842 | 03/06/2026 | -17,67% | · | ND |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 125,223868 | 03/06/2026 | 12,10% | · | ND |
| 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 | 10,327700 | 03/06/2026 | 1,43% | · | ND |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO | 11,033490 | 03/06/2026 | 2,16% | · | ND |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 8,872912 | 03/06/2026 | 2,28% | · | ND |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 171,822000 | 02/06/2026 | 7,02% | · | ND |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 157,846600 | 02/06/2026 | 3,19% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 19,685700 | 03/06/2026 | 7,94% | · | ND |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO CORTO PLAZO | 5,119500 | 02/06/2026 | 0,99% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,042000 | 03/06/2026 | 0,08% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 9,957700 | 03/06/2026 | -0,76% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,635440 | 03/06/2026 | 1,01% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,534872 | 03/06/2026 | -0,17% | · | ND |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,338800 | 03/06/2026 | 0,80% | · | ND |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 128,380403 | 03/06/2026 | 3,54% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND CHF I-B ACC | DEUDA PÚBLICA EURO | 931,169957 | 03/06/2026 | 0,27% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 964,356700 | 03/06/2026 | 0,05% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 99,928800 | 03/06/2026 | 0,05% | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 1.004,297300 | 03/06/2026 | 0,09% | · | ND |
