| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 11,449431 | 18/06/2025 | 2,48% | 20,70% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 11,883800 | 18/06/2025 | 3,50% | 19,29% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,324369 | 18/06/2025 | -5,61% | -0,54% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 12,900070 | 18/06/2025 | -5,83% | 16,74% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 7,909976 | 18/06/2025 | -10,00% | -5,05% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 13,979581 | 18/06/2025 | 1,22% | 9,20% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 14,953200 | 18/06/2025 | 2,24% | 8,12% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,639733 | 18/06/2025 | -4,47% | -1,84% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 15,913799 | 18/06/2025 | -6,85% | 5,05% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,088634 | 18/06/2025 | -9,66% | -6,87% | ** |
| UBS BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 15,956078 | 18/06/2025 | 1,21% | 5,50% | ** |
| UBS BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,186500 | 18/06/2025 | 2,21% | 4,65% | ** |
| UBS BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,271632 | 18/06/2025 | -1,92% | -2,66% | ** |
| UBS BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,314738 | 18/06/2025 | -6,92% | 2,33% | *** |
| UBS BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,919621 | 18/06/2025 | -8,97% | -9,75% | * |
| UBS BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,134800 | 18/06/2025 | -1,69% | -25,19% | * |
| UBS BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,864500 | 18/06/2025 | -2,31% | -5,86% | * |
| UBS BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,759906 | 18/06/2025 | -7,63% | 0,57% | **** |
| UBS BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,284411 | 18/06/2025 | -10,11% | -8,12% | *** |
| UBS BBG US TREASURY 7-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,402676 | 18/06/2025 | -6,17% | -5,41% | *** |
