| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,250375 | 04/09/2025 | 2,47% | 8,76% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,780802 | 04/09/2025 | -4,39% | -4,65% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,376320 | 04/09/2025 | -7,41% | -15,57% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,305233 | 04/09/2025 | 3,42% | 5,38% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,604600 | 04/09/2025 | 4,70% | 7,51% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,136789 | 04/09/2025 | -2,73% | -0,74% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,537821 | 04/09/2025 | -5,23% | -0,93% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,822701 | 04/09/2025 | -9,66% | -13,59% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,083500 | 04/09/2025 | -2,51% | -23,82% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,462265 | 04/09/2025 | -5,64% | -10,13% | ** |
