| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 853,733529 | 09/10/2025 | -4,64% | -1,82% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.131,485659 | 09/10/2025 | 5,72% | 25,50% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.169,985359 | 09/10/2025 | -3,16% | 15,03% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 849,763156 | 09/10/2025 | -4,93% | -2,14% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.158,410000 | 09/10/2025 | 5,73% | 25,86% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.124,984928 | 09/10/2025 | -3,66% | 12,52% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.146,214796 | 09/10/2025 | -3,41% | 13,72% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 84,919473 | 09/10/2025 | -4,98% | -2,19% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 111,394367 | 09/10/2025 | -3,73% | 12,18% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.333.298,033994 | 10/10/2025 | -2,11% | -2,39% | **** |
