| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 11,831000 | 18/06/2025 | 2,15% | 7,06% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,551616 | 18/06/2025 | -7,00% | 4,34% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,150938 | 18/06/2025 | -4,36% | 5,35% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,322344 | 18/06/2025 | 1,21% | 8,52% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,606900 | 18/06/2025 | 2,21% | 7,46% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,099670 | 18/06/2025 | -6,87% | 4,39% | ***** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,335638 | 18/06/2025 | -0,69% | -6,66% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 14,878500 | 18/06/2025 | 2,26% | 4,29% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,536483 | 18/06/2025 | -2,72% | -2,92% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,652155 | 18/06/2025 | -6,87% | 2,00% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,918231 | 18/06/2025 | -9,90% | -10,77% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,429600 | 18/06/2025 | 0,15% | -21,05% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 10,177268 | 18/06/2025 | -3,75% | -31,54% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,578293 | 18/06/2025 | -10,86% | -34,85% | * |
| UBS BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 3,951308 | 18/06/2025 | -1,41% | · | ND |
| UBS BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,547378 | 18/06/2025 | 2,19% | 3,28% | *** |
| UBS BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,742900 | 18/06/2025 | 3,25% | 2,22% | ** |
| UBS BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 17,992750 | 18/06/2025 | 1,02% | 6,69% | **** |
| UBS BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,560219 | 18/06/2025 | -5,92% | -0,60% | **** |
| UBS BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,405457 | 18/06/2025 | -7,15% | -13,58% | ** |
