| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,644500 | 16/01/2026 | 0,16% | -11,08% | ** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 10,090196 | 16/01/2026 | 0,89% | -18,92% | ** |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA | 10,127830 | 16/01/2026 | 1,39% | · | ND |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,539985 | 16/01/2026 | 1,39% | -24,85% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,393965 | 16/01/2026 | -0,12% | 26,82% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,906900 | 16/01/2026 | -0,04% | 26,20% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,798962 | 16/01/2026 | 0,70% | 8,29% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 14,071877 | 16/01/2026 | 1,20% | 25,23% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,348369 | 16/01/2026 | 1,20% | 1,51% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,253946 | 16/01/2026 | -0,23% | 11,19% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,296600 | 16/01/2026 | -0,15% | 10,58% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,610727 | 16/01/2026 | 0,58% | 1,66% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,348369 | 16/01/2026 | 1,08% | 9,42% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,126280 | 16/01/2026 | 1,08% | -4,53% | * |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 865,636911 | 16/01/2026 | 1,32% | · | ND |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 18,840406 | 16/01/2026 | 2,01% | 52,79% | **** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 133,944300 | 15/01/2026 | 0,57% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 126,763334 | 15/01/2026 | 1,71% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 128,521258 | 15/01/2026 | 0,20% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 129,564100 | 15/01/2026 | 0,28% | · | ND |
