| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 101,380300 | 25/06/2026 | 1,12% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 101,287100 | 25/06/2026 | 1,24% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 993,218100 | 25/06/2026 | 1,29% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 931,817100 | 25/06/2026 | 1,24% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 107,991700 | 25/06/2026 | 1,29% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.096,355500 | 25/06/2026 | 1,34% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 931,250400 | 25/06/2026 | -1,16% | · | ND |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,218900 | 25/06/2026 | -0,78% | 5,09% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 15,877700 | 25/06/2026 | 3,09% | -10,68% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 123,391600 | 25/06/2026 | 3,36% | · | ND |
