| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 4,298269 | 26/03/2026 | 5,26% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,831385 | 26/03/2026 | 0,81% | 6,12% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,889400 | 26/03/2026 | -0,42% | 5,72% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,288274 | 26/03/2026 | 0,87% | 12,82% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,929197 | 26/03/2026 | 1,85% | 4,53% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,264148 | 26/03/2026 | -0,33% | -6,87% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,367282 | 26/03/2026 | -0,48% | 6,84% | *** |
| 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% | *** |
