| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 9,347900 | 14/07/2026 | -2,92% | -11,27% | ** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA LIGADA A LA INFLACIÓN | 9,781906 | 13/07/2026 | -2,19% | -19,79% | * |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA LIGADA A LA INFLACIÓN | 10,094958 | 14/07/2026 | 1,06% | · | ND |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 8,261114 | 14/07/2026 | -1,92% | -20,54% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,530193 | 14/07/2026 | 0,98% | 22,55% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,128900 | 14/07/2026 | 1,68% | 26,68% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,872261 | 13/07/2026 | 1,45% | 6,21% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,718369 | 14/07/2026 | 5,85% | 32,42% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,434722 | 14/07/2026 | 2,24% | 7,05% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,124338 | 14/07/2026 | -1,14% | 6,78% | ** |
