| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,569415 | 15/10/2026 | 5,70% | 5,86% | **** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,408904 | 15/10/2026 | 2,04% | -6,15% | ** |
| UBS CORE EURO STOXX 50 UCITS ETF EUR ACC | RV EURO | 7,675600 | 15/10/2026 | · | · | ND |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 62,079600 | 15/10/2026 | 6,43% | 49,41% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 15,829943 | 15/10/2026 | 22,20% | 70,21% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 142,784886 | 15/10/2026 | 20,01% | 59,16% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 41,487700 | 15/10/2026 | 9,56% | 63,65% | **** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 208,080200 | 15/10/2026 | 6,90% | 50,99% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 29,345513 | 15/10/2026 | 7,26% | 55,50% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,434700 | 15/10/2026 | 14,33% | 74,89% | ***** |