| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,623354 | 02/03/2026 | 0,89% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,150300 | 02/03/2026 | 5,56% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,042657 | 02/03/2026 | -18,90% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,236109 | 02/03/2026 | -12,61% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,496495 | 02/03/2026 | -24,01% | · | ND |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 112,980424 | 02/03/2026 | 1,14% | · | 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 LARGO PLAZO | 10,231900 | 02/03/2026 | 0,48% | · | ND |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO LARGO PLAZO | 11,048371 | 02/03/2026 | 2,29% | · | ND |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO LARGO PLAZO | 8,690032 | 02/03/2026 | 0,17% | · | ND |
