| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 1.056,960554 | 23/04/2026 | 1,80% | · | ND |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES | 105,902258 | 23/04/2026 | 1,83% | · | ND |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES | 956,325637 | 23/04/2026 | 1,84% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 1.039,383188 | 23/04/2026 | 1,84% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 1.027,047802 | 23/04/2026 | 1,89% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 698,681033 | 23/04/2026 | -3,99% | · | ND |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,694715 | 23/04/2026 | 3,76% | 4,61% | *** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 16,563622 | 23/04/2026 | 2,08% | 22,64% | **** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,376432 | 23/04/2026 | -0,73% | 4,37% | * |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,937800 | 23/04/2026 | -0,13% | 5,95% | ** |
