| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.283,612462 | 12/05/2025 | -3,99% | 19,56% | ***** |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 868,089321 | 12/05/2025 | -5,62% | -2,99% | ** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.542,040000 | 12/05/2025 | 1,77% | 18,34% | **** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.494,577863 | 12/05/2025 | 1,34% | 23,49% | **** |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.662,848910 | 12/05/2025 | -4,16% | 17,79% | ***** |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 86,989015 | 12/05/2025 | -5,56% | -2,94% | ** |
| UBS(LUX)FS-BLOOMBERG EURO AREA LIQUID CORPORATES 1-5 YEAR UCITS ETF (EUR) A-DIS | DEUDA PRIVADA EURO | 13,249400 | 12/05/2025 | -0,68% | 1,33% | * |
| UBS(LUX)FS-BLOOMBERG EURO INFLATION LINKED 10+ UCITS ETF (EUR) A-DIS | RF EURO LARGO PLAZO | 15,766900 | 12/05/2025 | -3,81% | -25,15% | * |
| UBS(LUX)FS-BLOOMBERG EURO INFLATION LINKED 1-10 UCITS ETF (EUR) A-DIS | RF EURO LARGO PLAZO | 14,490500 | 12/05/2025 | 0,31% | -8,53% | * |
| UBS(LUX)FS-BLOOMBERG EUR TREASURY 1-10 UCITS ETF (EUR) A-DIS | DEUDA PÚBLICA EURO | 11,871300 | 12/05/2025 | 0,12% | -1,86% | *** |
