| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 901,315297 | 14/10/2025 | 2,07% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 96,333300 | 14/10/2025 | 1,64% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 983,912900 | 14/10/2025 | 1,66% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 985,141300 | 14/10/2025 | 1,76% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 924,953800 | 14/10/2025 | 1,65% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 106,759600 | 14/10/2025 | 3,09% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.082,990000 | 14/10/2025 | 3,20% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 943,229300 | 14/10/2025 | -0,22% | · | ND |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,297300 | 14/10/2025 | -0,32% | 8,07% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,709900 | 14/10/2025 | -4,15% | -4,78% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 120,295100 | 14/10/2025 | -2,10% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A ACC | DEUDA PRIVADA USA | 1.019,641034 | 24/09/2025 | -3,41% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.202,830800 | 14/10/2025 | -1,99% | · | ND |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,901100 | 13/10/2025 | 1,53% | · | ND |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,617407 | 14/10/2025 | -7,17% | -19,04% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,115900 | 14/10/2025 | 3,43% | 20,88% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,188700 | 14/10/2025 | -0,47% | 10,61% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,380056 | 14/10/2025 | 3,01% | 18,22% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,614646 | 14/10/2025 | -8,66% | -2,06% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | RFI GLOBAL | 1.103,092083 | 14/10/2025 | 1,75% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | RFI GLOBAL | 94,287200 | 14/10/2025 | 2,35% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | RFI GLOBAL | 945,020300 | 14/10/2025 | 2,13% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | RFI GLOBAL | 919,886900 | 14/10/2025 | 2,39% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 86,340431 | 14/10/2025 | 0,83% | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,745590 | 14/10/2025 | 4,56% | 15,67% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,176300 | 14/10/2025 | 5,13% | 18,18% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,969272 | 14/10/2025 | -3,91% | 6,16% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,506016 | 14/10/2025 | -1,31% | 9,56% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,590361 | 14/10/2025 | 3,83% | 10,98% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,832000 | 14/10/2025 | 4,38% | 13,19% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,382844 | 14/10/2025 | -4,50% | 1,42% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,533778 | 14/10/2025 | 1,04% | 0,41% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,425900 | 14/10/2025 | 6,02% | 16,84% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,539830 | 14/10/2025 | -2,69% | 7,68% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,382844 | 14/10/2025 | -3,02% | 5,33% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | DEUDA PRIVADA USA | 13,115381 | 14/10/2025 | -8,53% | -9,04% | * |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,928600 | 14/10/2025 | 5,45% | -1,52% | *** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 10,281336 | 14/10/2025 | -2,77% | -12,88% | ** |
| UBS BBG TIPS 10+ UCITS ETF USD ACC | RFI USA | 10,430364 | 14/10/2025 | · | · | ND |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA | 8,795032 | 14/10/2025 | -8,61% | -24,53% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,164264 | 14/10/2025 | 8,87% | 35,98% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,567100 | 14/10/2025 | 9,45% | 38,75% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,444330 | 14/10/2025 | -4,40% | 15,72% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,703367 | 14/10/2025 | 0,04% | 24,99% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,129836 | 14/10/2025 | -7,50% | 1,32% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,348107 | 14/10/2025 | 3,89% | 11,74% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,275900 | 14/10/2025 | 4,45% | 13,98% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,448806 | 14/10/2025 | -5,71% | 1,90% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,325630 | 14/10/2025 | -4,44% | 2,14% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,109409 | 14/10/2025 | -9,51% | -10,89% | * |
