| UBS(LUX)FS-FACTOR MSCI EMU QUALITY ESG UCITS ETF (EUR) A-DIS | RV EURO | 27,232100 | 22/05/2025 | 5,81% | 28,59% | * |
| UBS(LUX)FS-FACTOR MSCI EMU QUALITY ESG UCITS ETF (HGD CHF) A-ACC | RV EURO | 25,821578 | 22/05/2025 | 5,73% | 40,80% | ** |
| UBS(LUX)FS-FTSE 100 UCITS ETF (GBP) A-DIS | RVI EUROPA | 96,180254 | 22/05/2025 | 5,55% | 18,67% | ** |
| UBS(LUX)FS-GLOBAL GREEN BOND ESG 1-10 UCITS ETF (HGD EUR) A-ACC | RFI GLOBAL | 10,299600 | 22/05/2025 | 1,15% | · | ND |
| UBS(LUX)FS-GLOBAL GREEN BOND ESG 1-10 UCITS ETF (USD) A-ACC | RFI GLOBAL | 9,902555 | 22/05/2025 | -0,14% | · | ND |
| UBS(LUX)FS-J.P. MORGAN CNY CHINA GOVERNMENT 1-10 YEAR BOND UCITS ETF (USD) A-ACC | RFI ASIA/OCEANÍA | 11,289769 | 22/05/2025 | -5,67% | -3,61% | *** |
| UBS(LUX)FS-J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF (USD) A-ACC | RFI EMERGENTES | 15,191617 | 22/05/2025 | -0,45% | 14,30% | **** |
| UBS(LUX)FS-J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF (USD) A-DIS | RFI EMERGENTES | 11,033071 | 22/05/2025 | -3,51% | -1,63% | * |
| UBS(LUX)FS-J.P. MORGAN EMU GOVERNMENT ESG LIQUID BOND UCITS ETF (EUR) A-ACC | DEUDA PÚBLICA EURO | 9,918100 | 22/05/2025 | -0,80% | -4,60% | ** |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD CHF) A-ACC | DEUDA PÚBLICA GLOBAL | 10,057369 | 22/05/2025 | -0,52% | -0,76% | *** |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD EUR) A-ACC | DEUDA PÚBLICA GLOBAL | 10,460700 | 22/05/2025 | -0,29% | -4,00% | ** |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD GBP) A-DIS | DEUDA PÚBLICA GLOBAL | 13,226771 | 22/05/2025 | -2,68% | -4,62% | ** |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD USD) A-ACC | DEUDA PÚBLICA GLOBAL | 11,132726 | 22/05/2025 | -7,72% | -4,26% | **** |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (USD) A-ACC | DEUDA PÚBLICA GLOBAL | 8,437616 | 22/05/2025 | -3,24% | -7,92% | ** |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD CHF) A-ACC | RFI EMERGENTES | 11,109066 | 22/05/2025 | 2,10% | 16,19% | *** |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD EUR) A-ACC | RFI EMERGENTES | 12,029500 | 22/05/2025 | 2,29% | 11,95% | *** |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD EUR) A-DIS | RFI EMERGENTES | 9,546500 | 22/05/2025 | 0,11% | -4,29% | * |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD GBP) A-DIS | RFI EMERGENTES | 9,810253 | 22/05/2025 | -18,16% | -17,59% | * |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (USD) A-ACC | RFI EMERGENTES | 13,496419 | 22/05/2025 | -5,39% | · | ND |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (USD) A-DIS | RFI EMERGENTES | 9,558493 | 22/05/2025 | -8,44% | -4,66% | ** |
