| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,743268 | 05/09/2025 | -7,75% | -4,50% | **** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,826537 | 05/09/2025 | -12,04% | -14,24% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 11,770112 | 05/09/2025 | 7,53% | 20,87% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 108,098487 | 05/09/2025 | 4,79% | 12,13% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 34,795300 | 05/09/2025 | 14,19% | 59,29% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 178,858200 | 05/09/2025 | 11,11% | 46,48% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 25,126305 | 05/09/2025 | 12,70% | 55,07% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 22,029385 | 05/09/2025 | 10,54% | 64,81% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 17,598179 | 05/09/2025 | 7,55% | 51,62% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 17,964350 | 05/09/2025 | 2,67% | 44,71% | ** |
