| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,571632 | 27/01/2026 | -1,60% | -9,82% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,815100 | 27/01/2026 | -0,03% | -4,66% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,654120 | 27/01/2026 | -1,43% | 3,10% | *** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,680694 | 27/01/2026 | -1,43% | -7,42% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 13,902255 | 27/01/2026 | 7,31% | 42,49% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 127,680191 | 27/01/2026 | 7,31% | 32,19% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 39,155200 | 27/01/2026 | 3,40% | 53,19% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 201,269300 | 27/01/2026 | 3,40% | 40,87% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 28,597477 | 27/01/2026 | 4,53% | 55,16% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 24,961073 | 27/01/2026 | 4,02% | 62,06% | ***** |
