| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 720,727210 | 03/03/2026 | -3,85% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 998,558935 | 03/03/2026 | 1,95% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 1.064,624465 | 03/03/2026 | 1,92% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 1.058,524651 | 03/03/2026 | 1,95% | · | ND |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES | 105,915216 | 03/03/2026 | 1,84% | · | ND |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES | 956,380924 | 03/03/2026 | 1,85% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 1.039,440634 | 03/03/2026 | 1,85% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 1.026,888851 | 03/03/2026 | 1,87% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 698,572893 | 03/03/2026 | -4,01% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | DEUDA PÚBLICA GLOBAL | 8,912900 | 03/03/2026 | -0,42% | · | ND |
