| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,733032 | 08/09/2025 | -4,73% | -3,99% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,340297 | 08/09/2025 | -7,73% | -14,98% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,540094 | 08/09/2025 | 4,91% | 6,51% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,756400 | 08/09/2025 | 5,60% | 9,17% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,266582 | 08/09/2025 | -1,95% | 0,93% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,561050 | 08/09/2025 | -5,06% | 0,04% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,846351 | 08/09/2025 | -9,49% | -12,75% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,234700 | 08/09/2025 | -0,09% | -20,56% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,428547 | 08/09/2025 | -5,94% | -9,53% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,884465 | 08/09/2025 | -8,00% | -16,04% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,778200 | 08/09/2025 | -3,16% | -5,87% | **** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,719986 | 08/09/2025 | -7,92% | -4,34% | **** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,788455 | 08/09/2025 | -12,20% | -14,10% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 11,794765 | 08/09/2025 | 7,76% | 23,55% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 108,324778 | 08/09/2025 | 5,01% | 14,62% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 35,085300 | 08/09/2025 | 15,14% | 59,45% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 180,348800 | 08/09/2025 | 12,03% | 46,63% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 25,503323 | 08/09/2025 | 14,39% | 56,11% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 22,237513 | 08/09/2025 | 11,58% | 65,69% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 17,764333 | 08/09/2025 | 8,56% | 52,43% | *** |
