| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 80,933200 | 27/08/2025 | 3,26% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 163,036402 | 27/08/2025 | 0,55% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 94,490468 | 27/08/2025 | -6,33% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 167,498503 | 27/08/2025 | 4,24% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 168,435300 | 27/08/2025 | 4,85% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 170,595873 | 27/08/2025 | 2,09% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 188,994738 | 27/08/2025 | -4,89% | · | ND |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 92,609074 | 27/08/2025 | -7,73% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,063700 | 28/08/2025 | 1,63% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,830100 | 28/08/2025 | -0,23% | 0,51% | ** |
