| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | RFI GLOBAL | 914,066300 | 10/09/2025 | 1,75% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 85,560007 | 10/09/2025 | -0,08% | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,671450 | 10/09/2025 | 3,90% | 6,63% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,129300 | 10/09/2025 | 4,73% | 10,35% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,721961 | 10/09/2025 | -5,74% | 1,36% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,339113 | 10/09/2025 | -2,75% | 3,98% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,543157 | 10/09/2025 | 3,37% | 5,96% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,810200 | 10/09/2025 | 4,17% | 9,49% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,186299 | 10/09/2025 | -6,15% | 0,23% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,466909 | 10/09/2025 | 0,46% | -7,85% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,374700 | 10/09/2025 | 5,67% | 8,60% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,528092 | 09/09/2025 | -2,80% | 0,44% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,042026 | 10/09/2025 | -4,82% | 0,14% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,872213 | 10/09/2025 | -10,22% | -13,53% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,804200 | 10/09/2025 | 4,13% | -14,56% | ** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 10,155145 | 09/09/2025 | -3,96% | -24,46% | * |
| UBS BBG TIPS 10+ UCITS ETF USD ACC | RFI USA | 10,143760 | 10/09/2025 | · | · | ND |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,553430 | 10/09/2025 | -11,12% | -32,81% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,084708 | 10/09/2025 | 8,16% | 21,93% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,516100 | 10/09/2025 | 9,01% | 25,96% | **** |
