| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,520840 | 11/12/2025 | 5,89% | 17,50% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,614100 | 11/12/2025 | 7,26% | 19,50% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,722100 | 11/12/2025 | 1,95% | 1,63% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,714335 | 10/12/2025 | -18,96% | -14,60% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 13,844118 | 11/12/2025 | -2,95% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 9,499488 | 11/12/2025 | -9,01% | -3,31% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,828994 | 11/12/2025 | 5,39% | 7,44% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,316700 | 11/12/2025 | 6,76% | 9,46% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 12,026806 | 11/12/2025 | -3,38% | 5,24% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 157,360000 | 10/12/2025 | -1,03% | 31,20% | * |
