| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO | 10,406200 | 24/08/2026 | 2,20% | · | ND |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO | 10,856852 | 20/08/2026 | 0,52% | · | ND |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 8,795096 | 24/08/2026 | 1,38% | · | ND |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 181,576800 | 21/08/2026 | 13,10% | · | ND |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 161,347900 | 21/08/2026 | 5,48% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 20,829000 | 24/08/2026 | 14,21% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 23,371200 | 24/08/2026 | 10,93% | 61,88% | **** |
| UBS EUR OVERNIGHT RATE SF UCITS ETF EUR ACC | MONETARIO EURO CORTO PLAZO | 5,149200 | 21/08/2026 | 1,57% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,945200 | 24/08/2026 | -0,89% | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 9,717500 | 24/08/2026 | -3,16% | · | ND |
