| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 7,926404 | 22/07/2025 | -9,82% | -4,84% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,178748 | 22/07/2025 | 2,66% | 7,63% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,069800 | 22/07/2025 | 3,04% | 7,39% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,575216 | 22/07/2025 | -4,89% | -3,36% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 15,812975 | 22/07/2025 | -7,44% | 0,31% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,012052 | 22/07/2025 | -10,23% | -11,07% | ** |
| UBS BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,206090 | 22/07/2025 | 2,79% | 2,29% | **** |
| UBS BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,345000 | 22/07/2025 | 3,15% | 1,76% | **** |
| UBS BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,222824 | 22/07/2025 | -2,22% | -5,70% | ** |
| UBS BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,256945 | 22/07/2025 | -7,36% | -3,81% | *** |
