| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,957100 | 31/03/2026 | 0,14% | 6,16% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,324139 | 31/03/2026 | 1,07% | 12,82% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 14,059054 | 31/03/2026 | 2,80% | 6,54% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,359802 | 31/03/2026 | 0,60% | -5,07% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,392756 | 31/03/2026 | -0,32% | 7,94% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,572700 | 31/03/2026 | -1,04% | 7,21% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,033651 | 31/03/2026 | -1,42% | 1,21% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,828144 | 31/03/2026 | 1,60% | 7,98% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,735171 | 31/03/2026 | -1,37% | -6,71% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,968700 | 31/03/2026 | -3,20% | -21,05% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,698382 | 31/03/2026 | 1,77% | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,500957 | 31/03/2026 | -0,54% | · | ND |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,731345 | 31/03/2026 | 2,23% | 0,53% | *** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,482780 | 31/03/2026 | 1,16% | -6,50% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,590900 | 31/03/2026 | -2,32% | -6,56% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,152200 | 31/03/2026 | 2,45% | 6,27% | **** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,138981 | 31/03/2026 | 0,76% | -5,35% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 13,227344 | 31/03/2026 | 2,11% | 43,53% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 120,364846 | 31/03/2026 | 1,17% | 33,61% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 36,962800 | 31/03/2026 | -2,39% | 41,73% | **** |
