| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 105,169200 | 13/06/2025 | 1,55% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.066,450100 | 13/06/2025 | 1,63% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 939,955900 | 13/06/2025 | -0,57% | · | ND |
| UBS BBG EUR TREASURY 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,037600 | 13/06/2025 | 1,47% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 116,577500 | 13/06/2025 | -5,12% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A ACC | DEUDA PRIVADA USA | 1.007,657922 | 13/06/2025 | -4,54% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.165,107500 | 13/06/2025 | -5,06% | · | ND |
| UBS BBG JAPAN TREASURY 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,851700 | 13/06/2025 | 1,07% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | RFI GLOBAL | 1.089,729993 | 13/06/2025 | 0,52% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | RFI GLOBAL | 93,154400 | 13/06/2025 | 1,12% | · | ND |
