| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,185681 | 18/12/2025 | -7,16% | -9,84% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,816400 | 18/12/2025 | -2,78% | -4,62% | **** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,859203 | 18/12/2025 | -6,91% | 2,75% | *** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,015957 | 18/12/2025 | -11,24% | -7,74% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 12,558580 | 18/12/2025 | 14,74% | 39,07% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 115,339534 | 18/12/2025 | 11,81% | 29,02% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 37,524300 | 18/12/2025 | 23,14% | 61,42% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 192,886100 | 18/12/2025 | 19,82% | 48,44% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 27,128596 | 18/12/2025 | 21,68% | 59,54% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,709925 | 18/12/2025 | 18,97% | 68,07% | ***** |
