| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,037294 | 24/08/2026 | 0,35% | 1,69% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,264318 | 24/08/2026 | -0,48% | -0,21% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 11,521577 | 24/08/2026 | -0,35% | 14,12% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 12,867100 | 24/08/2026 | 1,72% | 20,16% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES HRD CCY | 9,266300 | 24/08/2026 | -4,96% | 0,24% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES HRD CCY | 9,619937 | 21/08/2026 | -1,66% | -13,63% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 14,363855 | 24/08/2026 | 3,65% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES HRD CCY | 9,323217 | 24/08/2026 | -1,95% | -0,52% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 10,480167 | 21/08/2026 | -3,39% | 3,99% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 11,176200 | 24/08/2026 | -1,35% | 9,74% | * |
