| UBS(LUX)FS-FTSE 100 UCITS ETF (GBP) A-DIS | RVI EUROPA | 94,950572 | 02/04/2025 | 4,20% | 14,66% | ** |
| UBS(LUX)FS-GLOBAL GREEN BOND ESG 1-10 UCITS ETF (HGD EUR) A-ACC | RFI GLOBAL | 10,239400 | 02/04/2025 | 0,56% | · | ND |
| UBS(LUX)FS-GLOBAL GREEN BOND ESG 1-10 UCITS ETF (USD) A-ACC | RFI GLOBAL | 9,975100 | 02/04/2025 | 0,59% | · | ND |
| UBS(LUX)FS-J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND UCITS ETF (USD) A-ACC | RFI ASIA/OCEANÍA | 11,637416 | 02/04/2025 | -2,76% | -0,49% | *** |
| UBS(LUX)FS-J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF (USD) A-ACC | RFI EMERGENTES | 15,339720 | 02/04/2025 | 0,52% | 12,62% | **** |
| UBS(LUX)FS-J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF (USD) A-DIS | RFI EMERGENTES | 11,140702 | 02/04/2025 | -2,57% | -3,08% | * |
| UBS(LUX)FS-J.P. MORGAN EMU GOVERNMENT ESG LIQUID BOND UCITS ETF (EUR) A-ACC | DEUDA PÚBLICA EURO | 9,854300 | 02/04/2025 | -1,44% | -8,77% | ** |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD CHF) A-ACC | DEUDA PÚBLICA GLOBAL | 9,952216 | 02/04/2025 | -1,56% | -5,00% | *** |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD EUR) A-ACC | DEUDA PÚBLICA GLOBAL | 10,536400 | 02/04/2025 | 0,43% | -5,89% | ** |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD GBP) A-DIS | DEUDA PÚBLICA GLOBAL | 13,407825 | 02/04/2025 | -1,35% | -6,42% | ** |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD USD) A-ACC | DEUDA PÚBLICA GLOBAL | 11,695640 | 02/04/2025 | -3,05% | 2,65% | **** |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (USD) A-ACC | DEUDA PÚBLICA GLOBAL | 8,667685 | 02/04/2025 | -0,60% | -5,99% | ** |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD CHF) A-ACC | RFI EMERGENTES | 10,890496 | 02/04/2025 | 0,09% | 9,38% | *** |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD EUR) A-ACC | RFI EMERGENTES | 12,006900 | 02/04/2025 | 2,10% | 8,01% | *** |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD EUR) A-DIS | RFI EMERGENTES | 9,528300 | 02/04/2025 | -0,08% | -7,66% | * |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD GBP) A-DIS | RFI EMERGENTES | 9,859206 | 02/04/2025 | -17,75% | -20,43% | * |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (USD) A-ACC | RFI EMERGENTES | 14,062575 | 02/04/2025 | -1,42% | · | ND |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (USD) A-DIS | RFI EMERGENTES | 9,959548 | 02/04/2025 | -4,60% | 0,64% | ** |
| UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (HGD CHF) A-ACC | RFI EMERGENTES | 10,329247 | 02/04/2025 | 0,52% | -2,95% | ** |
| UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (HGD EUR) A-ACC | RFI EMERGENTES | 10,869400 | 02/04/2025 | 2,54% | -3,94% | ** |
