| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,121300 | 24/10/2025 | 2,10% | 12,40% | **** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 14,042400 | 24/10/2025 | 1,97% | 12,04% | **** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.346,265600 | 24/10/2025 | 2,12% | 13,71% | **** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.305,920600 | 24/10/2025 | 1,83% | 12,52% | **** |
| 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 | 10,105300 | 24/10/2025 | · | · | ND |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO LARGO PLAZO | 10,841263 | 24/10/2025 | · | · | ND |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 155,994800 | 23/10/2025 | 12,31% | · | ND |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 150,011600 | 23/10/2025 | 5,66% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 17,694600 | 24/10/2025 | 21,64% | · | ND |
