| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 1.075,463457 | 26/02/2026 | 2,96% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 1.069,279322 | 26/02/2026 | 2,99% | · | ND |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES | 107,004740 | 26/02/2026 | 2,89% | · | ND |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES | 966,212291 | 26/02/2026 | 2,89% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 1.050,125698 | 26/02/2026 | 2,89% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 1.037,423565 | 26/02/2026 | 2,92% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 705,739462 | 26/02/2026 | -3,02% | · | ND |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,494569 | 25/02/2026 | 1,99% | 0,48% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 16,731759 | 26/02/2026 | 3,12% | 24,86% | **** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,491620 | 26/02/2026 | 0,28% | 6,26% | ** |
