| UBS (LUX) LATIN AMERICA CORPORATE BOND B USD | RFI LATINOAMÉRICA | 107,568395 | 13/05/2025 | -4,57% | 10,69% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 845,707343 | 13/05/2025 | -5,54% | -4,53% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.087,411840 | 13/05/2025 | 1,60% | 21,73% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.158,981281 | 13/05/2025 | -4,07% | 15,30% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 843,547516 | 13/05/2025 | -5,63% | -4,58% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.112,440000 | 13/05/2025 | 1,54% | 12,26% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.116,738661 | 13/05/2025 | -4,37% | 12,69% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.136,240101 | 13/05/2025 | -4,25% | 13,95% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UA USD | RFI LATINOAMÉRICA | 84,332253 | 13/05/2025 | -5,64% | -4,58% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 110,619150 | 13/05/2025 | -4,40% | 12,35% | **** |
