| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.022,942600 | 13/08/2026 | 0,50% | 20,88% | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 979,343800 | 13/08/2026 | 0,50% | 20,74% | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 107,183544 | 13/08/2026 | 3,56% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.085,353910 | 13/08/2026 | 3,59% | 22,12% | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.142,291313 | 13/08/2026 | 3,67% | 22,69% | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 710,573608 | 13/08/2026 | -5,21% | -2,13% | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.014,588608 | 13/08/2026 | 3,59% | 22,21% | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES HRD CCY | 1.091,363918 | 13/08/2026 | 4,48% | 17,37% | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES HRD CCY | 1.085,837832 | 13/08/2026 | 4,58% | 18,05% | ND |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES HRD CCY | 108,692388 | 13/08/2026 | 4,51% | 17,09% | ND |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES HRD CCY | 981,686319 | 13/08/2026 | 4,54% | 17,43% | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES HRD CCY | 1.066,946939 | 13/08/2026 | 4,54% | 17,26% | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES HRD CCY | 1.054,769724 | 13/08/2026 | 4,64% | 17,94% | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES HRD CCY | 694,376279 | 13/08/2026 | -4,58% | -6,01% | ND |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI CHINA | 12,082720 | 12/08/2026 | 7,20% | 11,88% | *** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES | 17,105167 | 13/08/2026 | 5,42% | 22,09% | **** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES | 11,414340 | 13/08/2026 | -0,40% | 3,37% | * |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,942400 | 13/08/2026 | -0,09% | 5,69% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 9,756535 | 13/08/2026 | -3,14% | -1,21% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,471600 | 13/08/2026 | -1,12% | 3,79% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | DEUDA PÚBLICA GLOBAL | 8,604500 | 13/08/2026 | -3,87% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 13,010263 | 12/08/2026 | 0,69% | 3,27% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,199497 | 13/08/2026 | 1,82% | 4,87% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,342726 | 13/08/2026 | 0,47% | 1,74% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 11,523418 | 13/08/2026 | -0,33% | 14,18% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 12,876200 | 13/08/2026 | 1,79% | 19,69% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES HRD CCY | 9,272800 | 13/08/2026 | -4,89% | -0,15% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES HRD CCY | 9,930997 | 12/08/2026 | 1,52% | -10,41% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 14,498094 | 11/08/2026 | 4,62% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES HRD CCY | 9,431507 | 13/08/2026 | -0,81% | 1,77% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES HRD CCY | 10,495466 | 13/08/2026 | -3,25% | 3,56% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 11,196400 | 13/08/2026 | -1,17% | 8,78% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 12,236952 | 13/08/2026 | 1,83% | 10,30% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO | 130,350000 | 13/08/2026 | 0,15% | 12,94% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA PACÍFICO | 77,450000 | 13/08/2026 | -2,98% | 2,62% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO | 107,540000 | 13/08/2026 | 0,47% | 14,72% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO | 71,300000 | 13/08/2026 | -3,18% | 2,81% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA PACÍFICO | 137,974684 | 13/08/2026 | 3,54% | 16,36% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA PACÍFICO | 85,720479 | 13/08/2026 | 3,62% | 16,78% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA PACÍFICO | 138,850355 | 13/08/2026 | 3,08% | 13,80% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA PACÍFICO | 89,847408 | 13/08/2026 | -0,16% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA PACÍFICO | 66,091555 | 13/08/2026 | 0,10% | -0,63% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA PACÍFICO | 112,701578 | 13/08/2026 | 3,40% | 15,58% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA PACÍFICO | 95,929563 | 13/08/2026 | 1,89% | 12,60% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA PACÍFICO | 49,800203 | 13/08/2026 | -0,14% | 2,66% | ** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 66,483248 | 13/08/2026 | 9,64% | · | ND |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 340,602837 | 13/08/2026 | 9,29% | 13,60% | *** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 63,933725 | 13/08/2026 | 5,99% | 4,85% | ** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 83,846906 | 13/08/2026 | 9,53% | 14,82% | *** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 56,670335 | 13/08/2026 | 5,83% | 4,84% | ** |
