| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | RFI EMERGENTES | 1.263,044601 | 02/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | RFI EMERGENTES | 1.070,578612 | 02/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | RFI EMERGENTES | 1.258,283107 | 02/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | RFI EMERGENTES | 788,935767 | 02/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | RFI EMERGENTES | 144,609954 | 02/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | RFI EMERGENTES | 821,637679 | 02/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | RFI EMERGENTES | 135,371104 | 02/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | RFI EMERGENTES | 115,240227 | 02/12/2025 | · | · | ND |
| UBS (LUX) ENERGY EVOLUTION EQUITY BH CHF | ENERGÍA | 92,140541 | 12/11/2025 | 35,80% | · | ND |
| UBS (LUX) ENERGY EVOLUTION EQUITY BH EUR | ENERGÍA | 124,220000 | 12/11/2025 | 36,07% | · | ND |
