| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 13,125831 | 22/10/2025 | -8,45% | -7,58% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 10,071000 | 22/10/2025 | 6,96% | 2,92% | *** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 10,439272 | 21/10/2025 | -1,27% | -7,95% | ** |
| UBS BBG TIPS 10+ UCITS ETF USD ACC | RFI USA | 10,552171 | 22/10/2025 | · | · | ND |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,897817 | 22/10/2025 | -7,54% | -21,27% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,380039 | 22/10/2025 | 10,81% | 41,76% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,703600 | 22/10/2025 | 10,64% | 42,15% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,591496 | 21/10/2025 | -2,91% | 20,35% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,815828 | 22/10/2025 | 0,86% | 27,84% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,196513 | 22/10/2025 | -6,74% | 3,63% | * |
