| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.129,927132 | 15/07/2025 | -6,48% | 14,77% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 821,345907 | 15/07/2025 | -8,11% | -3,77% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.131,770000 | 15/07/2025 | 3,30% | 21,38% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.087,355336 | 15/07/2025 | -6,88% | 12,16% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.106,986712 | 15/07/2025 | -6,71% | 13,39% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 82,100300 | 15/07/2025 | -8,14% | -3,78% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 107,689670 | 15/07/2025 | -6,93% | 11,83% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.264.192,285634 | 15/07/2025 | -3,67% | -6,61% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.470,576328 | 15/07/2025 | -3,80% | -7,34% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 71,132977 | 15/07/2025 | -3,67% | -6,62% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.201,806646 | 15/07/2025 | 1,32% | 7,83% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 103,591784 | 15/07/2025 | 1,32% | 8,31% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 109,861275 | 15/07/2025 | 1,32% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.453,693946 | 15/07/2025 | 1,37% | 8,84% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 880,400000 | 15/07/2025 | 1,32% | 8,64% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 533,260000 | 15/07/2025 | 1,35% | 8,84% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 525,370000 | 15/07/2025 | 1,27% | 8,43% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 871,920000 | 15/07/2025 | 1,10% | 7,62% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 507,810000 | 15/07/2025 | 0,61% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 539,360000 | 15/07/2025 | 1,32% | 8,64% | *** |
