| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,596700 | 19/01/2026 | 0,06% | 2,03% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | DEUDA PÚBLICA GLOBAL | 8,952500 | 19/01/2026 | 0,02% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 13,030219 | 16/01/2026 | 0,85% | 1,25% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,146768 | 16/01/2026 | 1,34% | 0,97% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,348627 | 16/01/2026 | 0,54% | -4,06% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,607645 | 16/01/2026 | 0,40% | 18,02% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,710500 | 16/01/2026 | 0,48% | 18,77% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,796400 | 16/01/2026 | 0,48% | 1,00% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,900000 | 16/01/2026 | 1,21% | -12,54% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 14,094775 | 16/01/2026 | 1,71% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 9,671430 | 16/01/2026 | 1,71% | -0,77% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,827123 | 16/01/2026 | -0,19% | 7,08% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,316500 | 16/01/2026 | -0,11% | 7,96% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 12,152449 | 16/01/2026 | 1,12% | 7,18% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | TMT | 167,303769 | 16/01/2026 | 5,38% | 33,47% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 176,012026 | 16/01/2026 | 5,42% | 36,28% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) QL-ACC | TMT | 122,237732 | 16/01/2026 | 5,43% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | TMT | 2.032,640000 | 16/01/2026 | 5,54% | 36,47% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A2-ACC | TMT | 1.110,430000 | 16/01/2026 | 5,39% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | TMT | 1.483,420000 | 16/01/2026 | 5,53% | 36,08% | ** |
