| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,410949 | 16/01/2026 | 1,10% | -5,98% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,417051 | 16/01/2026 | -0,18% | 8,15% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,741100 | 16/01/2026 | -0,09% | 7,74% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,369435 | 16/01/2026 | 0,64% | 2,25% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,769648 | 16/01/2026 | 1,14% | 7,11% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 13,059740 | 16/01/2026 | 1,14% | -6,58% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,167600 | 16/01/2026 | 0,02% | -20,14% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,654214 | 16/01/2026 | 1,25% | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,654214 | 16/01/2026 | 1,25% | · | ND |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,593441 | 16/01/2026 | 0,92% | -0,81% | *** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,404407 | 16/01/2026 | 0,92% | -7,95% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,803700 | 16/01/2026 | -0,15% | -4,77% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,975209 | 16/01/2026 | 1,08% | 5,31% | *** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,205389 | 16/01/2026 | 1,07% | -5,43% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 13,860205 | 16/01/2026 | 6,99% | 44,20% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 127,293794 | 16/01/2026 | 6,99% | 33,78% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 39,328000 | 16/01/2026 | 3,86% | 54,94% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 202,157600 | 16/01/2026 | 3,86% | 42,48% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 28,386879 | 16/01/2026 | 3,76% | 55,17% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 25,089273 | 16/01/2026 | 4,55% | 65,62% | ***** |
