| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 112,906266 | 11/12/2025 | · | · | ND |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 95,339935 | 11/12/2025 | 4,05% | 58,09% | *** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,148100 | 11/12/2025 | 2,29% | 10,30% | **** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,066300 | 11/12/2025 | 2,15% | 9,93% | **** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.347,587000 | 11/12/2025 | 2,22% | 11,21% | **** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.306,600900 | 11/12/2025 | 1,88% | 10,05% | **** |
| 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 | 10,154300 | 11/12/2025 | · | · | ND |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO LARGO PLAZO | 10,763956 | 11/12/2025 | · | · | ND |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO LARGO PLAZO | 8,672102 | 11/12/2025 | · | · | ND |
