| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,394300 | 11/12/2025 | -0,18% | -6,81% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,358000 | 11/12/2025 | 5,56% | 8,20% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,497312 | 10/12/2025 | -3,08% | -1,60% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,114137 | 11/12/2025 | -4,44% | 4,12% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,923596 | 11/12/2025 | -9,87% | -10,09% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,655500 | 11/12/2025 | 2,55% | -15,30% | *** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 10,017161 | 10/12/2025 | -5,26% | -25,90% | ** |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA | 10,035684 | 11/12/2025 | · | · | ND |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,462267 | 11/12/2025 | -12,07% | -30,87% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,318011 | 11/12/2025 | 10,25% | 24,54% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,825500 | 11/12/2025 | 11,70% | 26,83% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,618922 | 10/12/2025 | -2,63% | 4,15% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,837289 | 11/12/2025 | 1,02% | 21,82% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,209237 | 11/12/2025 | -6,60% | -1,25% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,252652 | 11/12/2025 | 3,20% | 9,09% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,292500 | 11/12/2025 | 4,56% | 11,06% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,442692 | 11/12/2025 | -5,75% | -2,20% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,175260 | 11/12/2025 | -5,32% | 6,38% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,997866 | 11/12/2025 | -10,34% | -7,19% | * |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 858,416254 | 11/12/2025 | -3,35% | · | ND |
