| UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 100,409021 | 08/09/2025 | 1,21% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 985,140859 | 08/09/2025 | 1,24% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 972,548175 | 08/09/2025 | 1,34% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 702,123295 | 08/09/2025 | -6,71% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 906,426842 | 08/09/2025 | 1,23% | · | ND |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,034710 | 05/09/2025 | -7,80% | -8,47% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 15,561050 | 08/09/2025 | 1,97% | 14,85% | **** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 10,990109 | 08/09/2025 | -3,89% | -1,77% | * |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,978600 | 08/09/2025 | -0,19% | 1,45% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,165630 | 08/09/2025 | 0,55% | -0,98% | *** |
