| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,632343 | 19/12/2025 | -4,52% | 5,73% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,919399 | 19/12/2025 | -8,97% | -7,78% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,151600 | 19/12/2025 | -1,42% | -19,47% | ** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,549266 | 19/12/2025 | · | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,549266 | 19/12/2025 | · | · | ND |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,518443 | 19/12/2025 | -5,13% | -2,33% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,167862 | 19/12/2025 | -7,21% | -9,36% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,812000 | 19/12/2025 | -2,83% | -4,55% | **** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,861851 | 19/12/2025 | -6,89% | 2,68% | *** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,020321 | 19/12/2025 | -11,22% | -7,80% | ** |
