| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD EUR) A-ACC | DEUDA PRIVADA USA | 14,920100 | 03/04/2025 | 2,55% | -5,16% | ** |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD GBP) A-DIS | DEUDA PRIVADA USA | 10,688545 | 03/04/2025 | -1,32% | -11,80% | ** |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 18,273317 | 03/04/2025 | -3,60% | 1,78% | *** |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (USD) A-DIS | DEUDA PRIVADA USA | 13,372894 | 03/04/2025 | -6,73% | -10,96% | * |
| UBS(LUX)FS-BLOOMBERG TIPS 10+ UCITS ETF (HGD EUR) A-ACC | RFI USA | 9,912300 | 03/04/2025 | 5,28% | -30,61% | * |
| UBS(LUX)FS-BLOOMBERG TIPS 10+ UCITS ETF (HGD GBP) A-DIS | RFI USA | 10,826491 | 03/04/2025 | 2,39% | -39,91% | * |
| UBS(LUX)FS-BLOOMBERG TIPS 10+ UCITS ETF (USD) A-DIS | RFI USA | 9,324142 | 03/04/2025 | -3,11% | -37,12% | * |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD CHF) A-ACC | RFI USA | 12,529985 | 03/04/2025 | 2,05% | 0,91% | *** |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD EUR) A-ACC | RFI USA | 11,838200 | 03/04/2025 | 4,09% | -0,26% | ** |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD GBP) A-ACC | RFI USA | 18,348918 | 03/04/2025 | 3,02% | 3,95% | **** |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (USD) A-ACC | RFI USA | 14,110210 | 03/04/2025 | -2,11% | 5,98% | **** |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (USD) A-DIS | RFI USA | 10,827521 | 03/04/2025 | -3,38% | -7,86% | ** |
| UBS(LUX)FS-BLOOMBERG US 10+ YEAR TREASURY BOND UCITS ETF (HGD EUR) A-DIS | DEUDA PÚBLICA USA | 6,452900 | 03/04/2025 | 3,41% | -32,98% | * |
| UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (HGD EUR) A-DIS | DEUDA PÚBLICA USA | 9,879800 | 03/04/2025 | -2,16% | -6,82% | * |
| UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (USD) A-ACC | DEUDA PÚBLICA USA | 13,188519 | 03/04/2025 | -4,53% | 8,70% | **** |
| UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (USD) A-DIS | DEUDA PÚBLICA USA | 21,999459 | 03/04/2025 | -7,09% | -0,70% | *** |
| UBS(LUX)FS-BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF (USD) A-ACC | DEUDA PÚBLICA USA | 10,918446 | 03/04/2025 | -1,52% | -1,45% | *** |
| UBS(LUX)FS-BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF (USD) A-DIS | DEUDA PÚBLICA USA | 35,145985 | 03/04/2025 | -1,68% | -7,30% | ** |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD CHF) A-ACC | RFI EMERGENTES | 11,093835 | 03/04/2025 | -0,71% | 3,99% | *** |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD EUR) A-ACC | RFI EMERGENTES | 11,628500 | 03/04/2025 | 1,28% | 2,65% | ** |
