| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,598594 | 24/08/2026 | 0,97% | 3,42% | *** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,435099 | 24/08/2026 | -2,01% | -4,24% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,427900 | 24/08/2026 | -3,98% | -5,92% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,073817 | 24/08/2026 | 1,84% | 5,53% | **** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 20,626972 | 24/08/2026 | -1,68% | -6,44% | ** |
| UBS CORE EURO STOXX 50 UCITS ETF EUR ACC | RV EURO | 8,008400 | 24/08/2026 | · | · | ND |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 64,772200 | 24/08/2026 | 11,04% | 52,48% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 15,969564 | 24/08/2026 | 23,27% | 71,52% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 144,044324 | 24/08/2026 | 21,07% | 60,38% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 43,121700 | 24/08/2026 | 13,87% | 65,14% | **** |
