| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,782804 | 27/02/2026 | -1,78% | -7,57% | * |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 873,044134 | 27/02/2026 | 2,18% | · | ND |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 18,785176 | 27/02/2026 | 1,71% | 50,00% | **** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 126,973600 | 26/02/2026 | -4,66% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 118,246910 | 26/02/2026 | -5,12% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 125,822976 | 26/02/2026 | -1,91% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 124,651900 | 26/02/2026 | -3,53% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 135,650923 | 26/02/2026 | -3,89% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 89,365755 | 26/02/2026 | 8,11% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 89,320900 | 26/02/2026 | 6,50% | · | ND |
