| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,770027 | 25/08/2025 | -6,25% | -4,47% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,678123 | 25/08/2025 | -11,58% | -17,51% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,496700 | 25/08/2025 | 0,86% | -21,43% | ** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 9,865689 | 25/08/2025 | -6,70% | -32,44% | * |
| UBS BBG TIPS 10+ UCITS ETF USD ACC | RFI USA | 9,822604 | 25/08/2025 | · | · | ND |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,282551 | 25/08/2025 | -13,94% | -38,66% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 11,855194 | 25/08/2025 | 6,11% | 17,11% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,328300 | 25/08/2025 | 7,37% | 22,01% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,295069 | 25/08/2025 | -5,91% | -0,79% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,232453 | 25/08/2025 | -3,40% | 11,71% | **** |
