| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 11,891100 | 10/07/2025 | 2,67% | 6,29% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,419165 | 10/07/2025 | -7,98% | -1,27% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,073704 | 10/07/2025 | -5,02% | 0,74% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,450966 | 10/07/2025 | 2,47% | 7,00% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,657800 | 10/07/2025 | 2,70% | 7,22% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 10,979759 | 10/07/2025 | -7,88% | -0,74% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,504185 | 10/07/2025 | 0,78% | -8,01% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 14,985600 | 10/07/2025 | 3,00% | 4,05% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,535876 | 10/07/2025 | -2,73% | -4,96% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,507217 | 10/07/2025 | -7,64% | -2,99% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,812281 | 10/07/2025 | -10,64% | -15,13% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,494300 | 10/07/2025 | 0,84% | -17,06% | ** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 10,173409 | 10/07/2025 | -3,79% | -29,39% | * |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,505338 | 10/07/2025 | -11,62% | -34,85% | * |
| UBS BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 3,940861 | 10/07/2025 | -1,67% | · | ND |
| UBS BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,717811 | 10/07/2025 | 3,58% | 2,78% | **** |
| UBS BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,811800 | 10/07/2025 | 3,86% | 2,98% | **** |
| UBS BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 17,966501 | 10/07/2025 | 0,87% | 5,45% | ***** |
| UBS BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,427449 | 10/07/2025 | -6,85% | -4,60% | *** |
| UBS BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,303613 | 10/07/2025 | -8,06% | -17,06% | * |
