| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,477219 | 23/07/2025 | 2,72% | 6,98% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,675300 | 23/07/2025 | 2,87% | 6,53% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 10,989852 | 23/07/2025 | -7,79% | -0,74% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,517086 | 23/07/2025 | 0,90% | -9,62% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 14,989400 | 23/07/2025 | 3,02% | 1,05% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,499134 | 23/07/2025 | -3,07% | -6,17% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,498721 | 23/07/2025 | -7,68% | -4,66% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,806072 | 23/07/2025 | -10,68% | -16,59% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,407400 | 23/07/2025 | -0,09% | -22,36% | ** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 10,041662 | 23/07/2025 | -5,03% | -32,04% | * |
