| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 959,847300 | 14/10/2026 | -2,11% | 7,98% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 900,187500 | 14/10/2026 | -2,20% | 7,64% | *** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 105,753200 | 14/10/2026 | -0,81% | 12,52% | *** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.074,004100 | 14/10/2026 | -0,72% | 13,01% | **** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 899,222000 | 14/10/2026 | -4,56% | 3,13% | * |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,868800 | 14/10/2026 | -3,41% | 2,31% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,107000 | 14/10/2026 | -8,41% | -11,11% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 121,848700 | 14/10/2026 | 2,07% | 10,85% | **** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 103,302600 | 14/10/2026 | 2,07% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.220,106400 | 14/10/2026 | 2,18% | 11,38% | **** |
