| UBS BBG EUR TREASURY 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,052900 | 28/07/2025 | 1,57% | · | ND |
| UBS BBG EUR TREASURY 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,822600 | 28/07/2025 | -0,29% | -2,22% | ** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 116,983600 | 28/07/2025 | -4,79% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A ACC | DEUDA PRIVADA USA | 1.007,019993 | 28/07/2025 | -4,60% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.169,368800 | 28/07/2025 | -4,72% | · | ND |
| UBS BBG JAPAN TREASURY 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,857400 | 25/07/2025 | 1,12% | · | ND |
| UBS BBG JAPAN TREASURY 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,729661 | 28/07/2025 | -5,59% | -21,39% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,506400 | 28/07/2025 | 0,05% | 0,50% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 14,989800 | 28/07/2025 | 2,56% | 8,39% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,078800 | 28/07/2025 | -1,30% | -1,13% | * |
