| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,257473 | 16/12/2025 | -8,47% | -8,55% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,363704 | 16/12/2025 | 3,79% | 6,71% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,718300 | 16/12/2025 | 5,37% | 8,46% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,089760 | 15/12/2025 | -3,02% | -0,39% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,557405 | 16/12/2025 | -5,09% | 4,45% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,842646 | 16/12/2025 | -9,51% | -8,90% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,160000 | 16/12/2025 | -1,29% | -20,54% | ** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,511379 | 16/12/2025 | · | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,511379 | 16/12/2025 | · | · | ND |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,459664 | 16/12/2025 | -5,66% | -3,44% | ** |
