| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,753400 | 25/06/2026 | -0,02% | 9,52% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,398306 | 24/06/2026 | 0,82% | 1,42% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 13,192823 | 25/06/2026 | 4,49% | 11,74% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 13,097249 | 25/06/2026 | 1,43% | -3,46% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,052900 | 25/06/2026 | -1,84% | -17,83% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,975577 | 25/06/2026 | 5,01% | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,771822 | 25/06/2026 | 2,63% | · | ND |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,905220 | 25/06/2026 | 3,89% | 3,64% | *** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 34,025392 | 25/06/2026 | 2,80% | -3,61% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,584500 | 25/06/2026 | -2,38% | -5,74% | * |
