| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,552600 | 27/02/2026 | -0,29% | 6,06% | * |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,581600 | 27/02/2026 | 0,84% | 2,64% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 4,378401 | 27/02/2026 | 7,22% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 13,047374 | 26/02/2026 | 2,51% | 11,15% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 12,067400 | 27/02/2026 | 1,07% | 10,06% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,366212 | 26/02/2026 | 1,30% | 16,55% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,795680 | 27/02/2026 | 0,87% | 4,49% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,165777 | 27/02/2026 | -1,28% | -6,89% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,876805 | 26/02/2026 | 2,62% | 13,83% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,948000 | 27/02/2026 | 1,07% | 12,80% | **** |
