| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.342,049000 | 26/03/2026 | -0,58% | 13,95% | *** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.299,921800 | 26/03/2026 | -0,66% | 12,76% | *** |
| 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 | 10,227200 | 26/03/2026 | 0,44% | · | ND |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO LARGO PLAZO | 10,990602 | 26/03/2026 | 1,76% | · | ND |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO LARGO PLAZO | 8,817055 | 26/03/2026 | 1,63% | · | ND |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 157,643100 | 25/03/2026 | -1,81% | · | ND |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 151,827400 | 25/03/2026 | -0,74% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 17,576100 | 26/03/2026 | -3,63% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 20,095100 | 26/03/2026 | -4,62% | 44,89% | **** |
