| 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 | 10,445400 | 08/10/2026 | 2,58% | · | ND |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO | 10,897169 | 08/10/2026 | 0,89% | · | ND |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 9,222421 | 08/10/2026 | 6,31% | · | ND |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 174,315300 | 07/10/2026 | 8,58% | · | ND |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 162,603300 | 07/10/2026 | 6,30% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 19,783200 | 08/10/2026 | 8,48% | · | ND |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO CORTO PLAZO | 5,168200 | 07/10/2026 | 1,95% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,700500 | 08/10/2026 | -3,32% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 9,478400 | 08/10/2026 | -5,54% | · | ND |
