| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 97,934000 | 13/10/2026 | -2,11% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 960,680400 | 13/10/2026 | -2,03% | 8,08% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 900,971800 | 13/10/2026 | -2,12% | 7,73% | *** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 105,710400 | 13/10/2026 | -0,85% | 12,47% | *** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.073,565400 | 13/10/2026 | -0,76% | 12,96% | **** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 898,854700 | 13/10/2026 | -4,60% | 3,09% | * |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,861400 | 13/10/2026 | -3,47% | 2,25% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,142200 | 13/10/2026 | -8,18% | -10,89% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 121,194000 | 13/10/2026 | 1,52% | 10,26% | **** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 102,747500 | 13/10/2026 | 1,52% | · | ND |
