| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,456300 | 26/03/2026 | -1,69% | 6,63% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 15,990522 | 26/03/2026 | -1,69% | 1,11% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,697547 | 26/03/2026 | 0,57% | 5,80% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,605598 | 26/03/2026 | -2,38% | -8,59% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,922000 | 26/03/2026 | -3,96% | -22,10% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,599445 | 26/03/2026 | 0,61% | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,404194 | 26/03/2026 | -1,67% | · | ND |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,629951 | 26/03/2026 | 1,27% | -2,37% | *** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,166392 | 26/03/2026 | 0,20% | -9,20% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,553900 | 26/03/2026 | -2,69% | -7,35% | ** |
