| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,433993 | 20/11/2025 | -4,07% | 6,75% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,423391 | 20/11/2025 | 0,07% | -3,25% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,311400 | 20/11/2025 | 5,24% | 11,28% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,360749 | 20/11/2025 | -4,34% | 1,64% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,351659 | 20/11/2025 | -3,18% | 7,23% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 13,093017 | 20/11/2025 | -8,68% | -7,40% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,725400 | 20/11/2025 | 3,29% | -5,05% | *** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 9,974475 | 20/11/2025 | -5,67% | -16,67% | ** |
| UBS BBG TIPS 10+ UCITS ETF USD ACC | RFI USA | 10,274535 | 20/11/2025 | · | · | ND |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,663714 | 20/11/2025 | -9,98% | -22,14% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,310308 | 20/11/2025 | 10,18% | 30,11% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,747000 | 20/11/2025 | 11,02% | 31,29% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,463578 | 19/11/2025 | -4,20% | 8,27% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,973945 | 20/11/2025 | 2,01% | 26,29% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,290342 | 20/11/2025 | -5,68% | 2,37% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,303099 | 20/11/2025 | 3,56% | 11,04% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,260900 | 20/11/2025 | 4,35% | 11,97% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,259884 | 19/11/2025 | -6,95% | -1,01% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,402206 | 20/11/2025 | -3,99% | 7,35% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,166232 | 20/11/2025 | -9,08% | -6,34% | * |
