| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,169838 | 27/01/2026 | -1,24% | -8,28% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,638469 | 27/01/2026 | 1,17% | 9,07% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,762800 | 27/01/2026 | 0,03% | 7,67% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,370494 | 27/01/2026 | 0,65% | 1,00% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,454020 | 27/01/2026 | -1,36% | 4,66% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,737027 | 27/01/2026 | -1,36% | -8,72% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,167700 | 27/01/2026 | 0,03% | -20,12% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,430296 | 27/01/2026 | -1,37% | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,430296 | 27/01/2026 | -1,37% | · | ND |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,329365 | 27/01/2026 | -1,60% | -2,82% | *** |
