| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,570488 | 13/06/2025 | -2,41% | -1,04% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,604934 | 13/06/2025 | -7,12% | 2,56% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,883773 | 13/06/2025 | -10,14% | -10,27% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,358600 | 13/06/2025 | -0,60% | -21,11% | * |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 10,152028 | 13/06/2025 | -3,99% | -30,92% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,506167 | 13/06/2025 | -11,61% | -35,14% | * |
| UBS BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 3,920234 | 13/06/2025 | -2,19% | · | ND |
| UBS BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,567903 | 13/06/2025 | 2,36% | 5,62% | *** |
| UBS BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,703300 | 13/06/2025 | 2,90% | 1,26% | ** |
| UBS BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,024339 | 13/06/2025 | 1,20% | 6,71% | **** |
| UBS BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,503475 | 13/06/2025 | -6,32% | -1,86% | **** |
| UBS BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,361883 | 13/06/2025 | -7,54% | -14,68% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 11,491292 | 13/06/2025 | 2,85% | 24,25% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 11,868100 | 13/06/2025 | 3,37% | 18,85% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,359436 | 13/06/2025 | -5,26% | 0,04% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 12,873263 | 13/06/2025 | -6,02% | 15,89% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 7,893502 | 13/06/2025 | -10,19% | -5,73% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,037504 | 13/06/2025 | 1,64% | 12,99% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 14,940000 | 13/06/2025 | 2,15% | 8,36% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,702175 | 13/06/2025 | -4,06% | -0,67% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 15,887335 | 13/06/2025 | -7,01% | 4,91% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,068537 | 13/06/2025 | -9,81% | -7,00% | ** |
| UBS BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,006838 | 13/06/2025 | 1,53% | 9,97% | ** |
| UBS BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,155300 | 13/06/2025 | 2,03% | 5,60% | ** |
| UBS BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,325338 | 13/06/2025 | -1,60% | -0,81% | ** |
| UBS BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,282835 | 13/06/2025 | -7,16% | 2,86% | *** |
| UBS BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,886119 | 13/06/2025 | -9,21% | -9,27% | * |
| UBS BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,113700 | 13/06/2025 | -2,03% | -24,18% | * |
| UBS BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,860300 | 13/06/2025 | -2,35% | -5,67% | * |
| UBS BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,744614 | 13/06/2025 | -7,74% | 0,43% | **** |
| UBS BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,258860 | 13/06/2025 | -10,22% | -8,26% | *** |
| UBS BBG US TREASURY 7-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,371352 | 13/06/2025 | -6,46% | -4,78% | *** |
| UBS BBG US TREASURY 7-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,384729 | 13/06/2025 | -6,60% | -10,43% | ** |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 852,075834 | 13/06/2025 | -4,06% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 128,805500 | 12/06/2025 | -0,72% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 120,560204 | 12/06/2025 | -10,06% | · | ND |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 92,813179 | 12/06/2025 | -7,53% | · | ND |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 11,073489 | 13/06/2025 | 1,17% | 15,29% | **** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 103,014593 | 13/06/2025 | -0,14% | 6,86% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 34,331200 | 13/06/2025 | 12,66% | 55,60% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 180,399400 | 13/06/2025 | 12,07% | 42,86% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 24,999893 | 13/06/2025 | 12,13% | 62,81% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 22,067137 | 13/06/2025 | 10,73% | 62,58% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 18,027513 | 13/06/2025 | 10,17% | 49,47% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 17,914698 | 13/06/2025 | 2,38% | 51,34% | ***** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 15,394197 | 13/06/2025 | -0,32% | 33,06% | *** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 91,016900 | 13/06/2025 | 8,99% | 32,48% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 4,798590 | 13/06/2025 | 9,55% | -62,98% | * |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 17,055900 | 13/06/2025 | 10,11% | 41,51% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 29,745272 | 13/06/2025 | -0,54% | 72,19% | ***** |
