| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,683355 | 27/02/2026 | -1,41% | -8,67% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 14,808217 | 27/02/2026 | 14,31% | 60,10% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 134,749936 | 27/02/2026 | 13,26% | 49,03% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 40,327400 | 27/02/2026 | 6,50% | 55,45% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 206,072200 | 27/02/2026 | 5,87% | 42,81% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 29,682667 | 27/02/2026 | 8,49% | 57,55% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 25,522310 | 27/02/2026 | 6,36% | 63,37% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 20,271596 | 27/02/2026 | 5,75% | 50,14% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 20,820415 | 27/02/2026 | 6,28% | 47,51% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 17,392884 | 27/02/2026 | 5,70% | 29,49% | ** |