| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 11,022800 | 13/10/2026 | 0,89% | 6,74% | ***** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,528994 | 14/10/2026 | 3,60% | -12,21% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 14,918100 | 14/10/2026 | -1,13% | 13,43% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,575800 | 14/10/2026 | -4,48% | 2,19% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 13,787781 | 14/10/2026 | -3,25% | 7,46% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,638231 | 14/10/2026 | 1,69% | 0,62% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 99,637600 | 14/10/2026 | -0,79% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.045,389175 | 14/10/2026 | -4,20% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 91,808700 | 14/10/2026 | -2,24% | 8,19% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 920,323800 | 14/10/2026 | -2,23% | 8,08% | *** |
