| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA LIGADA A LA INFLACIÓN | 4,432465 | 18/06/2026 | 8,54% | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,819475 | 18/06/2026 | 3,19% | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,619318 | 18/06/2026 | 0,84% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,593300 | 19/06/2026 | 9,76% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 4,103710 | 18/06/2026 | 9,38% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 5,313400 | 18/06/2026 | 9,62% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 5,084720 | 18/06/2026 | 10,51% | · | ND |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 126,082105 | 18/06/2026 | 12,86% | · | ND |
| UBS DURACION 0-2, FI C | RF EURO CORTO PLAZO | 1.308,397700 | 21/01/2025 | · | · | ND |
| UBS EUR AAA CLO UCITS ETF EUR ACC | RF EURO | 10,342000 | 19/06/2026 | 1,57% | · | ND |
