| UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | RFI EMERGENTES | 944,932468 | 18/06/2025 | 2,12% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR IH-B DIS | RFI EMERGENTES | 1.099,610000 | 18/06/2025 | -2,47% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR QXH ACC | RFI EMERGENTES | 949,130000 | 18/06/2025 | 3,15% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR WXH ACC | RFI EMERGENTES | 908,610000 | 18/06/2025 | 3,22% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 985,514425 | 18/06/2025 | -6,12% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.035,523114 | 18/06/2025 | -6,09% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 725,651721 | 18/06/2025 | -11,06% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 921,159194 | 18/06/2025 | -6,18% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX DIS | RFI EMERGENTES | 692,198030 | 16/06/2025 | -9,34% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 992,502396 | 19/06/2025 | -0,43% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 985,780062 | 19/06/2025 | -0,36% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 98,672155 | 19/06/2025 | -0,54% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 967,989719 | 19/06/2025 | -0,53% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 955,298310 | 19/06/2025 | -0,45% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 709,497473 | 19/06/2025 | -5,73% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 890,646018 | 19/06/2025 | -0,53% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 13,390163 | 18/06/2025 | -6,13% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 87,654644 | 19/06/2025 | -8,40% | · | ND |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 60,352795 | 19/06/2025 | -1,85% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 112,770263 | 19/06/2025 | 1,92% | · | ND |
