| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,638527 | 03/11/2025 | -4,05% | -4,65% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,546465 | 03/11/2025 | -6,15% | -11,51% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,777800 | 03/11/2025 | -3,17% | -3,94% | **** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,001216 | 03/11/2025 | -5,88% | -3,19% | *** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,248133 | 03/11/2025 | -10,26% | -13,07% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 13,238058 | 03/11/2025 | 20,95% | 50,06% | **** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 121,580511 | 03/11/2025 | 17,86% | 39,21% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 36,947300 | 03/11/2025 | 21,25% | 67,71% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 189,920300 | 03/11/2025 | 17,98% | 54,23% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 26,842117 | 03/11/2025 | 20,39% | 66,30% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,234341 | 03/11/2025 | 16,59% | 74,24% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 18,560639 | 03/11/2025 | 13,43% | 60,31% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 19,433820 | 03/11/2025 | 11,06% | 51,61% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,323345 | 03/11/2025 | 5,69% | 33,17% | * |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 94,018500 | 03/11/2025 | 12,58% | 39,65% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,076145 | 03/11/2025 | 15,88% | -62,64% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 18,080100 | 03/11/2025 | 16,72% | 50,59% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 36,848821 | 31/10/2025 | 23,22% | 96,72% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 34,951700 | 31/10/2025 | 25,78% | 97,91% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 32,028300 | 31/10/2025 | 23,59% | 87,67% | **** |
