| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,661600 | 18/12/2025 | 2,61% | -10,11% | *** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 9,906773 | 17/12/2025 | -6,31% | -21,08% | ** |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA | 10,042324 | 18/12/2025 | · | · | ND |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,467873 | 18/12/2025 | -12,01% | -26,07% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,393302 | 18/12/2025 | 10,92% | 26,55% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,885800 | 18/12/2025 | 12,23% | 28,02% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,624360 | 17/12/2025 | -2,57% | 6,29% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,903234 | 18/12/2025 | 1,50% | 23,73% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,248400 | 18/12/2025 | -6,15% | 0,30% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,293796 | 18/12/2025 | 3,50% | 9,87% | **** |
