| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,735035 | 16/06/2026 | -13,48% | -71,04% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 30,292565 | 16/06/2026 | -5,99% | 56,37% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 32,037002 | 16/06/2026 | -17,85% | 58,59% | ***** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 124,811195 | 16/06/2026 | 11,73% | · | ND |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 104,771779 | 16/06/2026 | 11,07% | 60,92% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,275500 | 16/06/2026 | 0,78% | 9,56% | *** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,182000 | 16/06/2026 | 0,71% | 9,14% | *** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.360,092900 | 16/06/2026 | 0,76% | 13,64% | ***** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.316,363600 | 16/06/2026 | 0,60% | 12,45% | ***** |
| 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 | 10,339400 | 16/06/2026 | 1,54% | · | ND |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO | 10,968994 | 16/06/2026 | 1,56% | · | ND |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 8,903053 | 16/06/2026 | 2,63% | · | ND |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 175,016900 | 15/06/2026 | 9,01% | · | ND |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 158,766200 | 15/06/2026 | 3,79% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 20,335900 | 16/06/2026 | 11,51% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 23,250400 | 16/06/2026 | 10,35% | 54,22% | **** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO CORTO PLAZO | 5,123900 | 15/06/2026 | 1,08% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,116200 | 16/06/2026 | 0,82% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 10,031300 | 16/06/2026 | -0,03% | · | ND |
