| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.253,111446 | 08/05/2025 | -6,27% | 17,49% | ***** |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 847,508188 | 08/05/2025 | -7,86% | -4,67% | ** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.531,380000 | 08/05/2025 | 1,07% | 16,42% | **** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.491,603217 | 08/05/2025 | 1,13% | 22,58% | **** |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.623,422147 | 08/05/2025 | -6,43% | 15,74% | ***** |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 84,916349 | 08/05/2025 | -7,81% | -4,64% | ** |
| UBS(LUX)FS-BLOOMBERG EURO AREA LIQUID CORPORATES 1-5 YEAR UCITS ETF (EUR) A-DIS | DEUDA PRIVADA EURO | 13,271300 | 09/05/2025 | -0,51% | 2,08% | * |
| UBS(LUX)FS-BLOOMBERG EURO INFLATION LINKED 10+ UCITS ETF (EUR) A-DIS | RF EURO LARGO PLAZO | 15,791500 | 09/05/2025 | -3,66% | -23,42% | * |
| UBS(LUX)FS-BLOOMBERG EURO INFLATION LINKED 1-10 UCITS ETF (EUR) A-DIS | RF EURO LARGO PLAZO | 14,511600 | 09/05/2025 | 0,46% | -8,07% | * |
| UBS(LUX)FS-BLOOMBERG EUR TREASURY 1-10 UCITS ETF (EUR) A-DIS | DEUDA PÚBLICA EURO | 11,920900 | 09/05/2025 | 0,54% | -0,18% | *** |
