| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,504900 | 26/08/2025 | 0,03% | 2,78% | * |
| UBS CORE BBG EURO INFLATION LINKED 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,397400 | 26/08/2025 | -0,33% | -6,38% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 3,989641 | 26/08/2025 | -0,46% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,794902 | 26/08/2025 | 4,21% | -1,29% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,985600 | 26/08/2025 | 5,38% | 2,46% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,246702 | 26/08/2025 | 2,44% | 4,90% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,730954 | 26/08/2025 | -4,74% | -6,07% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,338795 | 26/08/2025 | -7,75% | -16,83% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,240934 | 26/08/2025 | 3,01% | 0,73% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,510800 | 26/08/2025 | 4,14% | 4,80% | **** |
