| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,574708 | 18/12/2025 | · | · | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,574708 | 18/12/2025 | · | · | ND |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | DEUDA PÚBLICA EURO | 99,783200 | 18/12/2025 | · | · | ND |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA | 5,837223 | 17/12/2025 | · | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | GESTIÓN ALTERNATIVA | 161,450000 | 17/12/2025 | · | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | GESTIÓN ALTERNATIVA | 105,830000 | 17/12/2025 | · | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED CAP | MONETARIO EUROPA | 116,299635 | 16/12/2025 | · | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | DEUDA PÚBLICA GLOBAL | 8,955400 | 18/12/2025 | · | · | ND |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA/OCEANÍA | 3.169.032,380000 | 18/12/2025 | · | · | ND |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA/OCEANÍA | 4.614.344,679580 | 18/12/2025 | · | · | ND |
