| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.034,060000 | 01/12/2025 | 6,09% | 13,62% | **** |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.144,076099 | 01/12/2025 | 1,59% | 12,23% | **** |
| UBS (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 918,306715 | 01/12/2025 | -3,83% | 4,18% | ** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.350,750000 | 01/12/2025 | 7,49% | 29,42% | ***** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.307,281470 | 01/12/2025 | -2,22% | 24,16% | *** |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 881,633179 | 01/12/2025 | -4,15% | 3,92% | ** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.621,200000 | 01/12/2025 | 6,99% | 27,51% | ***** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.559,766170 | 01/12/2025 | 5,76% | 25,56% | **** |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.688,794436 | 01/12/2025 | -2,66% | 22,32% | *** |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 88,588357 | 01/12/2025 | -3,82% | 4,21% | ** |
