| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,329550 | 18/12/2025 | -7,83% | -7,91% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,456741 | 18/12/2025 | 4,38% | 7,32% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,755300 | 18/12/2025 | 5,59% | 8,68% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,213926 | 18/12/2025 | -2,27% | 0,38% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,648178 | 18/12/2025 | -4,40% | 5,21% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,935489 | 18/12/2025 | -8,86% | -8,24% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,178500 | 18/12/2025 | -0,99% | -20,31% | ** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,581108 | 18/12/2025 | · | · | ND |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 8,543679 | 17/12/2025 | · | · | ND |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,524106 | 18/12/2025 | -5,08% | -2,85% | ** |
