| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,932200 | 27/02/2026 | 0,66% | 12,29% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,326218 | 27/02/2026 | 0,46% | 6,55% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,450022 | 27/02/2026 | 0,44% | -0,75% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,499200 | 27/02/2026 | 0,93% | 12,36% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,405666 | 26/02/2026 | -1,10% | 4,34% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,209233 | 27/02/2026 | 0,73% | 7,04% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,740110 | 27/02/2026 | -1,22% | -7,72% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,916100 | 27/02/2026 | 2,98% | -5,03% | ** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 10,078335 | 26/02/2026 | 0,78% | -13,68% | ** |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA | 10,263532 | 27/02/2026 | 2,75% | · | ND |
