| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,380180 | 25/06/2026 | 4,23% | 8,66% | **** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,505378 | 25/06/2026 | 2,50% | -3,22% | ** |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 63,955800 | 25/06/2026 | 9,64% | 45,87% | *** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 16,956357 | 25/06/2026 | 30,89% | 82,49% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 154,297567 | 25/06/2026 | 29,69% | 69,87% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 42,405900 | 25/06/2026 | 11,98% | 62,20% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 216,697600 | 25/06/2026 | 11,33% | 49,02% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 30,500054 | 25/06/2026 | 11,48% | 59,17% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,415732 | 25/06/2026 | 14,25% | 68,27% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 21,775292 | 25/06/2026 | 13,59% | 54,65% | **** |
