| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 214,700098 | 25/03/2026 | 16,06% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 214,220200 | 25/03/2026 | 14,67% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 218,196469 | 25/03/2026 | 15,88% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 243,297188 | 25/03/2026 | 16,73% | · | ND |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 109,016908 | 25/03/2026 | 11,18% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 16,976000 | 26/03/2026 | -1,02% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,625100 | 26/03/2026 | -2,23% | 1,30% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,505500 | 26/03/2026 | -1,13% | · | ND |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,280500 | 26/03/2026 | -2,86% | 2,92% | * |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,465800 | 26/03/2026 | 0,04% | 0,64% | * |
