| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 109,677975 | 02/12/2025 | -2,70% | 15,81% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 868,081626 | 02/12/2025 | -3,04% | 2,90% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.139,150439 | 02/12/2025 | 6,44% | 22,73% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.189,641812 | 02/12/2025 | -1,54% | 20,57% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 862,967109 | 02/12/2025 | -3,45% | 2,54% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.173,050000 | 02/12/2025 | 7,07% | 21,82% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.142,457379 | 02/12/2025 | -2,16% | 17,91% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.164,594455 | 02/12/2025 | -1,86% | 19,16% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 86,232134 | 02/12/2025 | -3,51% | 2,51% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 113,104873 | 02/12/2025 | -2,25% | 17,56% | *** |
