| UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | RFI EMERGENTES | 945,947727 | 16/06/2025 | 2,23% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | RFI EMERGENTES | 1.099,272100 | 16/06/2025 | -2,50% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR QXH ACC | RFI EMERGENTES | 948,850600 | 16/06/2025 | 3,12% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR WXH ACC | RFI EMERGENTES | 908,335600 | 16/06/2025 | 3,19% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 979,184724 | 16/06/2025 | -6,73% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.028,862018 | 16/06/2025 | -6,69% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 720,980733 | 16/06/2025 | -11,63% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 915,238638 | 16/06/2025 | -6,79% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX DIS | RFI EMERGENTES | 692,199326 | 16/06/2025 | -9,34% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 987,840094 | 16/06/2025 | -0,90% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 981,137230 | 16/06/2025 | -0,83% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 98,433385 | 16/06/2025 | -0,78% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 965,644030 | 16/06/2025 | -0,77% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 952,971574 | 16/06/2025 | -0,70% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 707,769397 | 16/06/2025 | -5,95% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 888,487731 | 16/06/2025 | -0,77% | · | ND |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,089597 | 16/06/2025 | -7,34% | -6,42% | *** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 15,169518 | 16/06/2025 | -0,59% | 15,89% | **** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,017107 | 16/06/2025 | -3,65% | -0,27% | * |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,018400 | 16/06/2025 | 0,21% | 1,87% | ** |
