| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,710200 | 26/01/2026 | 0,84% | -13,10% | ** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 10,104942 | 23/01/2026 | 1,04% | -21,92% | ** |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA | 10,011659 | 26/01/2026 | 0,23% | · | ND |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,442041 | 26/01/2026 | 0,23% | -27,45% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,481082 | 23/01/2026 | 0,59% | 25,90% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,980700 | 26/01/2026 | 0,54% | 25,71% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,822601 | 23/01/2026 | 0,94% | 6,45% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,893376 | 26/01/2026 | -0,08% | 23,25% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,242565 | 26/01/2026 | -0,08% | -0,09% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,318745 | 23/01/2026 | 0,22% | 10,81% | **** |
