| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,764452 | 15/06/2026 | -1,15% | -6,46% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,953700 | 15/06/2026 | -3,44% | -18,98% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,626605 | 15/06/2026 | 0,93% | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,430775 | 15/06/2026 | -1,36% | · | ND |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,639528 | 15/06/2026 | 1,36% | 0,33% | *** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,196433 | 15/06/2026 | 0,29% | -6,69% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,589300 | 15/06/2026 | -2,33% | -5,79% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,074352 | 15/06/2026 | 1,85% | 5,47% | **** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,013785 | 15/06/2026 | 0,16% | -6,07% | ** |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 63,559600 | 15/06/2026 | 8,96% | 41,93% | *** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 16,626174 | 15/06/2026 | 28,34% | 72,52% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 151,292668 | 15/06/2026 | 27,16% | 60,59% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 42,175600 | 15/06/2026 | 11,38% | 57,42% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 215,516700 | 15/06/2026 | 10,72% | 44,62% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 30,398285 | 15/06/2026 | 11,11% | 54,55% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,168345 | 15/06/2026 | 13,22% | 62,92% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 21,578692 | 15/06/2026 | 12,57% | 49,72% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 22,314638 | 15/06/2026 | 13,91% | 55,63% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 18,641682 | 15/06/2026 | 13,29% | 36,62% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,557500 | 15/06/2026 | 9,42% | · | ND |
