| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 68,213664 | 12/08/2025 | 0,31% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 59,501292 | 12/08/2025 | -6,62% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 896,609948 | 13/08/2025 | 1,54% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 95,734000 | 13/08/2025 | 1,01% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 977,742600 | 13/08/2025 | 1,02% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 978,768100 | 13/08/2025 | 1,10% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 919,153100 | 13/08/2025 | 1,02% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 106,148000 | 13/08/2025 | 2,50% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.076,580500 | 13/08/2025 | 2,59% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 937,646900 | 13/08/2025 | -0,81% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 117,591100 | 13/08/2025 | -4,30% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A ACC | DEUDA PRIVADA USA | 1.014,433439 | 13/08/2025 | -3,90% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.175,513600 | 13/08/2025 | -4,22% | · | ND |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,882500 | 12/08/2025 | 1,35% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | RFI GLOBAL | 1.085,668721 | 13/08/2025 | 0,14% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | RFI GLOBAL | 93,601500 | 13/08/2025 | 1,61% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | RFI GLOBAL | 938,099400 | 13/08/2025 | 1,38% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | RFI GLOBAL | 913,005900 | 13/08/2025 | 1,63% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 85,325847 | 13/08/2025 | -0,35% | · | ND |
| UBS BBG TIPS 10+ UCITS ETF USD ACC | RFI USA | 9,865084 | 13/08/2025 | · | · | ND |
