| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 11,712983 | 10/07/2025 | 4,84% | 23,86% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,065800 | 10/07/2025 | 5,09% | 24,08% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,399212 | 10/07/2025 | -4,85% | 1,52% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 12,898625 | 10/07/2025 | -5,84% | 15,63% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 7,909130 | 10/07/2025 | -10,01% | -5,95% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,156545 | 10/07/2025 | 2,50% | 7,72% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,027700 | 10/07/2025 | 2,75% | 7,95% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,606236 | 10/07/2025 | -4,69% | -3,84% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 15,745068 | 10/07/2025 | -7,84% | -0,04% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,960458 | 10/07/2025 | -10,62% | -11,39% | ** |
| UBS BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,195494 | 10/07/2025 | 2,72% | 4,05% | **** |
| UBS BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,312400 | 10/07/2025 | 2,96% | 4,50% | **** |
| UBS BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,272632 | 10/07/2025 | -1,92% | -4,63% | ** |
| UBS BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,215475 | 10/07/2025 | -7,67% | -2,61% | *** |
| UBS BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,815441 | 10/07/2025 | -9,71% | -14,09% | * |
| UBS BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,168300 | 10/07/2025 | -1,15% | -25,11% | * |
| UBS BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,880300 | 10/07/2025 | -2,15% | -5,88% | **** |
| UBS BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,580237 | 10/07/2025 | -8,93% | -4,20% | **** |
| UBS BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,984713 | 10/07/2025 | -11,37% | -12,48% | ** |
| UBS BBG US TREASURY 7-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,283457 | 10/07/2025 | -7,25% | -10,66% | ** |
