| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,200980 | 21/08/2025 | -1,87% | -12,86% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,084900 | 21/08/2025 | 3,68% | 3,67% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,383343 | 20/08/2025 | -4,13% | -5,75% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,780995 | 21/08/2025 | -6,19% | -3,77% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,685970 | 21/08/2025 | -11,52% | -16,90% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,425300 | 21/08/2025 | 0,11% | -22,22% | ** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 9,795933 | 21/08/2025 | -7,36% | -32,55% | * |
| UBS BBG TIPS 10+ UCITS ETF USD ACC | RFI USA | 9,794742 | 21/08/2025 | · | · | ND |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,259129 | 21/08/2025 | -14,18% | -38,44% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 11,818085 | 21/08/2025 | 5,78% | 16,66% | **** |
