| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 228,157557 | 15/06/2026 | 21,17% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 253,998277 | 15/06/2026 | 21,87% | · | ND |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 111,195830 | 15/06/2026 | 13,41% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,245200 | 16/06/2026 | 0,55% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,809500 | 16/06/2026 | -0,68% | 3,92% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,725500 | 16/06/2026 | 1,16% | · | ND |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,518400 | 16/06/2026 | -0,61% | 5,23% | * |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 8,801600 | 16/06/2026 | 2,60% | · | ND |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,715200 | 16/06/2026 | 1,76% | 2,27% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA LIGADA A LA INFLACIÓN | 4,439827 | 16/06/2026 | 8,72% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 12,801930 | 16/06/2026 | 0,58% | 6,94% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 12,017900 | 16/06/2026 | 0,65% | 8,58% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA LIGADA A LA INFLACIÓN | 18,568505 | 15/06/2026 | 2,41% | 12,71% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 14,068311 | 16/06/2026 | 2,86% | 8,83% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 10,366655 | 16/06/2026 | 0,67% | -3,03% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,409475 | 16/06/2026 | -0,22% | 7,64% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,733200 | 16/06/2026 | -0,14% | 9,49% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,290485 | 15/06/2026 | 0,16% | 0,79% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,885458 | 16/06/2026 | 2,06% | 10,09% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,792134 | 16/06/2026 | -0,93% | -4,88% | * |
