| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 104,218297 | 27/02/2026 | 7,02% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 208,477043 | 27/02/2026 | 12,69% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 206,634600 | 27/02/2026 | 10,61% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 207,785233 | 27/02/2026 | 10,35% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 230,337823 | 27/02/2026 | 10,52% | · | ND |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 105,807539 | 27/02/2026 | 7,91% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,353600 | 02/03/2026 | 1,18% | · | ND |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,718000 | 02/03/2026 | 1,08% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 4,378431 | 02/03/2026 | 7,22% | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,823645 | 02/03/2026 | 3,24% | · | ND |
