| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 95,458486 | 18/12/2025 | -5,37% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 179,784350 | 18/12/2025 | 11,89% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 181,451600 | 18/12/2025 | 12,95% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 182,388292 | 18/12/2025 | 9,15% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 202,779333 | 18/12/2025 | 2,05% | · | ND |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 95,680433 | 18/12/2025 | -4,67% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,109800 | 19/12/2025 | 1,90% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,862100 | 19/12/2025 | 0,04% | 4,52% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,585100 | 19/12/2025 | · | · | ND |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,551100 | 19/12/2025 | 0,47% | 5,27% | * |
