| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,631900 | 23/10/2025 | 1,24% | 8,33% | * |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,536800 | 23/10/2025 | 0,63% | 1,04% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 4,041816 | 22/10/2025 | 0,85% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,969726 | 23/10/2025 | 5,63% | 8,95% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 12,028000 | 23/10/2025 | 5,76% | 9,50% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,299114 | 22/10/2025 | 2,74% | 16,06% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,908307 | 23/10/2025 | -3,51% | -2,04% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,472268 | 23/10/2025 | -6,55% | -13,26% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,748297 | 23/10/2025 | 6,23% | 18,19% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,877900 | 23/10/2025 | 6,32% | 18,98% | **** |
