| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 50,087825 | 18/07/2025 | -4,34% | 19,69% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,051000 | 18/07/2025 | 1,59% | 11,85% | ***** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,978200 | 18/07/2025 | 1,51% | 11,52% | ***** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.337,225100 | 18/07/2025 | 1,43% | 12,40% | **** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.298,370600 | 18/07/2025 | 1,24% | 11,23% | **** |
| UBS DURACION 0-2, FI C | RF EURO CORTO PLAZO | 1.308,397700 | 21/01/2025 | · | · | ***** |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 147,691600 | 17/07/2025 | 6,34% | · | ND |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 145,838800 | 17/07/2025 | 2,72% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 16,471100 | 18/07/2025 | 13,23% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 19,462800 | 18/07/2025 | 13,12% | 59,56% | **** |
