| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 23,264100 | 10/07/2026 | 10,42% | 58,86% | **** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO CORTO PLAZO | 5,132600 | 09/07/2026 | 1,25% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,051500 | 10/07/2026 | 0,17% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 9,967100 | 10/07/2026 | -0,67% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,769641 | 10/07/2026 | 2,58% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,667542 | 10/07/2026 | 1,38% | · | ND |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,350700 | 10/07/2026 | 1,03% | · | ND |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 19,491000 | 10/07/2026 | 11,39% | 29,41% | * |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 26,422600 | 10/07/2026 | 18,40% | 43,74% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 27,842400 | 10/07/2026 | 7,00% | 14,26% | * |
