| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,374495 | 23/07/2025 | -5,10% | 3,05% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 12,903462 | 23/07/2025 | -5,80% | 16,78% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 7,912076 | 23/07/2025 | -9,98% | -5,01% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,192349 | 23/07/2025 | 2,76% | 7,73% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,052700 | 23/07/2025 | 2,92% | 7,26% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,576111 | 23/07/2025 | -4,88% | -3,35% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 15,759765 | 23/07/2025 | -7,75% | -0,03% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,971602 | 23/07/2025 | -10,54% | -11,37% | ** |
| UBS BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,213626 | 23/07/2025 | 2,84% | 2,34% | **** |
| UBS BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,316700 | 23/07/2025 | 2,98% | 1,59% | **** |
