| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,121200 | 03/11/2025 | 4,66% | 16,72% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,970123 | 03/11/2025 | -3,90% | 5,57% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,479851 | 03/11/2025 | -1,54% | 8,72% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,543450 | 03/11/2025 | 3,37% | 12,10% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,799300 | 03/11/2025 | 4,06% | 12,89% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,400903 | 03/11/2025 | -4,34% | 1,85% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,422887 | 03/11/2025 | 0,07% | 0,60% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,300700 | 03/11/2025 | 5,16% | 15,61% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,401940 | 03/11/2025 | -3,96% | 6,41% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,317700 | 03/11/2025 | -3,36% | 4,94% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 13,068873 | 03/11/2025 | -8,85% | -9,38% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,838600 | 03/11/2025 | 4,49% | -0,91% | *** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 10,138734 | 03/11/2025 | -4,11% | -12,36% | ** |
| UBS BBG TIPS 10+ UCITS ETF USD ACC | RFI USA | 10,382925 | 03/11/2025 | · | · | ND |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,755081 | 03/11/2025 | -9,03% | -23,59% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,333405 | 03/11/2025 | 10,39% | 37,51% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,761700 | 03/11/2025 | 11,15% | 38,61% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,543639 | 03/11/2025 | -3,39% | 15,51% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,974900 | 03/11/2025 | 2,02% | 25,67% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,290863 | 03/11/2025 | -5,67% | 1,87% | * |
