| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,063053 | 26/03/2026 | -2,96% | -7,25% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,081700 | 26/03/2026 | -1,79% | 6,18% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,227359 | 26/03/2026 | -2,80% | -0,70% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,164052 | 26/03/2026 | 0,48% | 5,37% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,708554 | 26/03/2026 | -1,47% | -9,16% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,396400 | 26/03/2026 | -2,41% | -13,44% | ** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 9,659597 | 26/03/2026 | -3,41% | -20,66% | ** |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA | 9,974608 | 26/03/2026 | -0,14% | · | ND |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,162579 | 26/03/2026 | -3,09% | -26,50% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,335373 | 26/03/2026 | -0,59% | 27,72% | **** |
