| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 163,763724 | 22/10/2025 | 1,00% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 95,731596 | 22/10/2025 | -5,10% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 178,089293 | 22/10/2025 | 10,83% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 177,344400 | 22/10/2025 | 10,39% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 178,865347 | 22/10/2025 | 7,04% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 199,829205 | 22/10/2025 | 0,57% | · | ND |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 94,477604 | 22/10/2025 | -5,87% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,216400 | 23/10/2025 | 2,54% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,936000 | 23/10/2025 | 0,67% | 6,03% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,658500 | 23/10/2025 | · | · | ND |
