| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,194700 | 27/01/2026 | 0,21% | 10,57% | **** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,109900 | 27/01/2026 | 0,20% | 10,19% | **** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.354,232600 | 27/01/2026 | 0,33% | 10,19% | *** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.312,452700 | 27/01/2026 | 0,30% | 9,04% | *** |
| UBS DURACION 0-2, FI C | RF EURO CORTO PLAZO | 1.308,397700 | 21/01/2025 | · | · | **** |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO LARGO PLAZO | 10,213000 | 27/01/2026 | 0,30% | · | ND |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO LARGO PLAZO | 10,954768 | 27/01/2026 | 1,43% | · | ND |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO LARGO PLAZO | 8,580183 | 27/01/2026 | -1,10% | · | ND |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 165,092100 | 26/01/2026 | 2,83% | · | ND |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 153,569100 | 26/01/2026 | 0,39% | · | ND |
