| UBS BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,215811 | 23/07/2025 | -2,26% | -5,74% | ** |
| UBS BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,209534 | 23/07/2025 | -7,72% | -4,18% | *** |
| UBS BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,809227 | 23/07/2025 | -9,75% | -15,49% | * |
| UBS BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,108100 | 23/07/2025 | -2,12% | -29,47% | * |
| UBS BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,883900 | 23/07/2025 | -2,12% | -6,11% | **** |
| UBS BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,575644 | 23/07/2025 | -8,96% | -4,02% | **** |
| UBS BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,977060 | 23/07/2025 | -11,41% | -12,31% | ** |
| UBS BBG US TREASURY 7-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,240576 | 23/07/2025 | -7,63% | -12,04% | ** |
| UBS BBG US TREASURY 7-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,963926 | 23/07/2025 | -7,78% | -17,27% | * |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 843,044261 | 23/07/2025 | -5,08% | · | ND |
