| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO LARGO PLAZO | 10,227400 | 27/03/2026 | 0,44% | · | ND |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO LARGO PLAZO | 10,958052 | 27/03/2026 | 1,46% | · | ND |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO LARGO PLAZO | 8,834419 | 27/03/2026 | 1,83% | · | ND |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 155,486000 | 26/03/2026 | -3,15% | · | ND |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 150,722000 | 26/03/2026 | -1,47% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 17,389500 | 27/03/2026 | -4,65% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 19,881700 | 27/03/2026 | -5,64% | 42,10% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 55,238800 | 27/03/2026 | -5,30% | 31,87% | *** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO | 5,097200 | 26/03/2026 | 0,55% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,867800 | 27/03/2026 | -1,66% | · | ND |
