| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 997,017749 | 30/10/2025 | 3,89% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 719,788918 | 30/10/2025 | -4,36% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 929,034372 | 30/10/2025 | 3,76% | · | ND |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,182881 | 29/10/2025 | -6,56% | -4,13% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 15,995238 | 30/10/2025 | 4,82% | 24,37% | *** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,296797 | 30/10/2025 | -1,21% | 6,37% | * |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,042700 | 30/10/2025 | 0,45% | 4,70% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,233919 | 30/10/2025 | 1,23% | 4,37% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,676100 | 30/10/2025 | 1,76% | 4,79% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,869447 | 30/10/2025 | -5,31% | 0,50% | *** |
