| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 988,849200 | 22/06/2026 | 0,85% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 927,727100 | 22/06/2026 | 0,79% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 107,632300 | 22/06/2026 | 0,95% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.092,696200 | 22/06/2026 | 1,01% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 928,142200 | 22/06/2026 | -1,49% | · | ND |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,194100 | 22/06/2026 | -0,97% | 5,23% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 15,781500 | 22/06/2026 | 2,46% | -9,83% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 122,259500 | 22/06/2026 | 2,41% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 103,647700 | 22/06/2026 | 2,41% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.223,687300 | 22/06/2026 | 2,48% | · | ND |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 11,015900 | 19/06/2026 | 0,83% | 7,68% | ND |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,271283 | 22/06/2026 | -0,49% | -16,61% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,235300 | 22/06/2026 | 0,97% | 16,70% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,065800 | 22/06/2026 | -0,76% | 5,73% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,314681 | 22/06/2026 | 0,45% | 14,89% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,730796 | 22/06/2026 | 2,67% | 6,21% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 101,777400 | 22/06/2026 | 1,34% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.092,652371 | 22/06/2026 | 0,13% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 94,437400 | 22/06/2026 | 0,56% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 946,772900 | 22/06/2026 | 0,58% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 922,105900 | 22/06/2026 | 0,62% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 86,739525 | 22/06/2026 | 1,26% | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,549314 | 22/06/2026 | -0,70% | 9,45% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,117900 | 22/06/2026 | -0,21% | 11,12% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | DEUDA PRIVADA GLOBAL | 9,256800 | 22/06/2026 | -1,98% | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 13,190206 | 22/06/2026 | 3,25% | 13,02% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,617668 | 22/06/2026 | 2,17% | 12,52% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,434374 | 22/06/2026 | -1,03% | 8,90% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,799800 | 22/06/2026 | -0,56% | 10,32% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,597678 | 22/06/2026 | 2,87% | 12,10% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 10,988657 | 22/06/2026 | -3,61% | -6,71% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,239500 | 22/06/2026 | -0,76% | 8,65% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,379447 | 22/06/2026 | -1,35% | -0,41% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,562675 | 22/06/2026 | 2,68% | 10,79% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,987430 | 22/06/2026 | 0,70% | -4,48% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 9,522200 | 22/06/2026 | -1,11% | -10,32% | ** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA LIGADA A LA INFLACIÓN | 9,830458 | 22/06/2026 | -1,70% | -19,45% | * |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA LIGADA A LA INFLACIÓN | 10,228352 | 22/06/2026 | 2,40% | · | ND |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 8,370199 | 22/06/2026 | -0,62% | -21,72% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,599114 | 22/06/2026 | 1,54% | 27,66% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,180800 | 22/06/2026 | 2,09% | 29,55% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,774714 | 22/06/2026 | 0,45% | 7,87% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,697364 | 22/06/2026 | 5,70% | 32,06% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,422661 | 22/06/2026 | 2,10% | 6,75% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,148212 | 22/06/2026 | -0,97% | 9,18% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,241500 | 22/06/2026 | -0,51% | 10,62% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,380811 | 22/06/2026 | -1,00% | -1,93% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,645688 | 22/06/2026 | 2,92% | 12,41% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,066603 | 22/06/2026 | 0,58% | -2,83% | * |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 877,266672 | 22/06/2026 | 2,68% | · | ND |
