| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,976800 | 11/09/2025 | -0,21% | 1,81% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,149583 | 11/09/2025 | 0,39% | -1,87% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,631100 | 11/09/2025 | 1,34% | 1,69% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,988555 | 10/09/2025 | -4,43% | -0,15% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,031921 | 11/09/2025 | -8,56% | -6,74% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,432435 | 11/09/2025 | -3,30% | -5,76% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,423283 | 11/09/2025 | 4,99% | 14,11% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,454600 | 11/09/2025 | 5,91% | 17,93% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,599200 | 11/09/2025 | 0,66% | 0,31% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,658494 | 11/09/2025 | -19,42% | -13,83% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 9,352161 | 11/09/2025 | -10,42% | -8,50% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 13,629268 | 11/09/2025 | -4,46% | · | ND |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,839611 | 11/09/2025 | 5,49% | 4,65% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,279500 | 11/09/2025 | 6,41% | 8,33% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 11,953445 | 11/09/2025 | -3,96% | 0,01% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 145,760000 | 11/09/2025 | -8,33% | 16,15% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 156,880000 | 11/09/2025 | 2,11% | 25,03% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 131,929825 | 11/09/2025 | -7,67% | 16,67% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 155,125187 | 11/09/2025 | 1,05% | 22,40% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 169,330000 | 11/09/2025 | 2,11% | 25,03% | ** |
