| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,990727 | 04/09/2025 | -7,71% | -16,60% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,758400 | 04/09/2025 | -3,36% | -6,28% | **** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,780974 | 04/09/2025 | -7,48% | -4,22% | **** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,888126 | 04/09/2025 | -11,78% | -13,99% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 11,684468 | 04/09/2025 | 6,75% | 20,36% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 107,312269 | 04/09/2025 | 4,03% | 11,65% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 34,899500 | 04/09/2025 | 14,53% | 57,49% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 179,394200 | 04/09/2025 | 11,44% | 44,82% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 25,220079 | 04/09/2025 | 13,12% | 54,90% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 22,131940 | 04/09/2025 | 11,05% | 63,44% | **** |
