| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,985500 | 16/06/2026 | -2,93% | -18,29% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,682422 | 16/06/2026 | 1,58% | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,485337 | 16/06/2026 | -0,72% | · | ND |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,662325 | 16/06/2026 | 1,58% | 2,32% | *** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,267552 | 16/06/2026 | 0,51% | -4,84% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,592000 | 16/06/2026 | -2,31% | -5,66% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,093238 | 16/06/2026 | 1,99% | 7,17% | **** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,044161 | 16/06/2026 | 0,31% | -4,55% | ** |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 63,843900 | 16/06/2026 | 9,45% | 41,60% | *** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 16,750647 | 16/06/2026 | 29,30% | 75,08% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 152,425047 | 16/06/2026 | 28,11% | 62,97% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 42,293400 | 16/06/2026 | 11,69% | 56,94% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 216,118700 | 16/06/2026 | 11,03% | 44,18% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 30,443192 | 16/06/2026 | 11,27% | 54,02% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,249714 | 16/06/2026 | 13,56% | 62,23% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 21,643326 | 16/06/2026 | 12,90% | 49,09% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 22,402536 | 16/06/2026 | 14,35% | 57,41% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 18,715025 | 16/06/2026 | 13,73% | 38,18% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,585900 | 16/06/2026 | 9,69% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 105,369600 | 16/06/2026 | 8,21% | 35,08% | ** |
