| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 11,221593 | 22/05/2025 | -5,85% | 4,91% | ***** |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD CHF) A-DIS | DEUDA PRIVADA USA | 11,254201 | 22/05/2025 | -1,41% | -8,08% | * |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD EUR) A-ACC | DEUDA PRIVADA USA | 14,655500 | 22/05/2025 | 0,73% | 0,13% | ** |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD GBP) A-DIS | DEUDA PRIVADA USA | 10,517385 | 22/05/2025 | -2,90% | -6,19% | ** |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (USD) A-ACC | DEUDA PRIVADA USA | 17,664515 | 22/05/2025 | -6,81% | 0,62% | *** |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (USD) A-DIS | DEUDA PRIVADA USA | 12,927315 | 22/05/2025 | -9,84% | -11,98% | * |
| UBS(LUX)FS-BLOOMBERG TIPS 10+ UCITS ETF (HGD EUR) A-ACC | RFI USA | 9,205400 | 22/05/2025 | -2,23% | -25,98% | * |
| UBS(LUX)FS-BLOOMBERG TIPS 10+ UCITS ETF (HGD GBP) A-DIS | RFI USA | 10,069538 | 22/05/2025 | -4,77% | -35,42% | * |
| UBS(LUX)FS-BLOOMBERG TIPS 10+ UCITS ETF (USD) A-DIS | RFI USA | 8,509329 | 22/05/2025 | -11,58% | -37,31% | * |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD CHF) A-ACC | RFI USA | 12,594349 | 22/05/2025 | 2,58% | 3,47% | *** |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD EUR) A-ACC | RFI USA | 11,693500 | 22/05/2025 | 2,82% | -0,14% | ** |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD GBP) A-ACC | RFI USA | 18,156521 | 22/05/2025 | 1,94% | 4,89% | **** |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (USD) A-ACC | RFI USA | 13,718543 | 22/05/2025 | -4,83% | -0,29% | **** |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (USD) A-DIS | RFI USA | 10,527014 | 22/05/2025 | -6,07% | -13,32% | ** |
| UBS(LUX)FS-BLOOMBERG US 10+ YEAR TREASURY BOND UCITS ETF (HGD EUR) A-DIS | DEUDA PÚBLICA USA | 5,969600 | 22/05/2025 | -4,34% | -31,01% | * |
| UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (HGD EUR) A-DIS | DEUDA PÚBLICA USA | 9,845200 | 22/05/2025 | -2,50% | -7,12% | * |
| UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (USD) A-ACC | DEUDA PÚBLICA USA | 12,936688 | 22/05/2025 | -6,35% | 1,85% | **** |
| UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (USD) A-DIS | DEUDA PÚBLICA USA | 21,579362 | 22/05/2025 | -8,86% | -6,95% | *** |
| UBS(LUX)FS-BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF (USD) A-ACC | DEUDA PÚBLICA USA | 10,437086 | 22/05/2025 | -5,86% | -7,46% | *** |
| UBS(LUX)FS-BLOOMBERG US 7-10 YEAR TREASURY BOND UCITS ETF (USD) A-DIS | DEUDA PÚBLICA USA | 33,596339 | 22/05/2025 | -6,01% | -12,96% | ** |
