| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,431384 | 28/10/2025 | -6,92% | -12,18% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,772403 | 28/10/2025 | 6,38% | 16,51% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,932700 | 28/10/2025 | 6,65% | 16,74% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,373466 | 27/10/2025 | -1,31% | 6,71% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,831212 | 28/10/2025 | -3,02% | 7,04% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 13,122786 | 28/10/2025 | -7,54% | -6,65% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,377900 | 28/10/2025 | 2,21% | -9,51% | ** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,899398 | 28/10/2025 | · | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,899312 | 28/10/2025 | · | · | ND |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,568014 | 28/10/2025 | -4,68% | -4,40% | ** |
