| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,255548 | 31/03/2026 | -2,53% | -0,59% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,350670 | 31/03/2026 | 1,51% | 7,54% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,839102 | 31/03/2026 | -0,45% | -7,28% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,409200 | 31/03/2026 | -2,28% | -13,48% | ** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 9,632167 | 31/03/2026 | -3,69% | -21,07% | * |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA | 10,025483 | 31/03/2026 | 0,37% | · | ND |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,204209 | 31/03/2026 | -2,59% | -25,42% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,221884 | 31/03/2026 | -1,50% | 27,01% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,631300 | 31/03/2026 | -2,17% | 26,07% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,293932 | 31/03/2026 | -4,49% | 6,66% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,974256 | 31/03/2026 | 0,50% | 26,93% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,008262 | 31/03/2026 | -2,92% | 2,61% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,324342 | 31/03/2026 | 0,26% | 10,87% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,245600 | 31/03/2026 | -0,49% | 9,91% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,266696 | 31/03/2026 | -1,79% | -1,03% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,522091 | 31/03/2026 | 2,15% | 10,27% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,976953 | 31/03/2026 | -0,17% | -4,67% | * |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 871,131501 | 31/03/2026 | 1,96% | · | ND |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 17,980953 | 31/03/2026 | -2,64% | 42,23% | **** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 89,510700 | 30/03/2026 | -32,79% | · | ND |
