| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,570600 | 24/04/2026 | -0,61% | -12,19% | ** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 9,816135 | 24/04/2026 | -1,85% | -19,30% | * |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA | 10,030140 | 24/04/2026 | 0,42% | · | ND |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,207992 | 24/04/2026 | -2,55% | -24,78% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,569736 | 24/04/2026 | 1,30% | 29,41% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 13,021300 | 24/04/2026 | 0,85% | 30,83% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,594023 | 24/04/2026 | -1,41% | 11,44% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 14,165557 | 24/04/2026 | 1,87% | 30,89% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,117913 | 24/04/2026 | -1,60% | 5,81% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,363083 | 24/04/2026 | 0,53% | 9,19% | **** |
