| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,962944 | 24/04/2026 | 2,09% | 6,93% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,289020 | 24/04/2026 | -0,09% | -4,72% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,490162 | 24/04/2026 | 0,27% | 6,80% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,716600 | 24/04/2026 | -0,23% | 8,02% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,190915 | 24/04/2026 | -0,46% | 2,70% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,713883 | 24/04/2026 | 0,70% | 8,06% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,621755 | 24/04/2026 | -2,25% | -6,63% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 5,989800 | 24/04/2026 | -2,86% | -20,33% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,580686 | 24/04/2026 | 0,39% | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,385929 | 24/04/2026 | -1,89% | · | ND |
