| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 18,916900 | 27/01/2026 | 3,73% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 21,854000 | 27/01/2026 | 3,72% | 53,12% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 60,418700 | 27/01/2026 | 3,58% | 43,34% | *** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO | 5,077900 | 26/01/2026 | 0,17% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,105200 | 27/01/2026 | 0,71% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 10,105200 | 27/01/2026 | 0,71% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,419817 | 27/01/2026 | -1,52% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,419817 | 27/01/2026 | -1,52% | · | ND |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,303400 | 27/01/2026 | 0,14% | · | ND |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,527200 | 27/01/2026 | 0,17% | 17,95% | * |
