| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) K-1-ACC | RVI USA CRECIMIENTO | 14.949.670,757650 | 18/05/2021 | 3,30% | 62,67% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 9.333.212,825685 | 18/06/2021 | 6,58% | 23,42% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA VALOR | 8.678.523,776694 | 22/06/2021 | 17,30% | 52,55% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) K-1-ACC | RVI GLOBAL VALOR | 7.853.179,725086 | 18/05/2021 | 12,06% | 20,41% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 7.311.482,297536 | 21/06/2021 | 4,56% | 19,89% | **** |
| UBS (IRL) INVESTOR SELECTION - UBS GLOBAL EMERGING MARKETS OPPORTUNITY (USD) K-1-ACC | RVI EMERGENTES | 6.705.864,149580 | 03/12/2019 | · | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA VALOR | 6.350.298,070000 | 22/06/2021 | 13,24% | 45,98% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 6.226.421,950000 | 21/06/2021 | 3,00% | 12,25% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 6.186.884,215835 | 18/06/2021 | 6,99% | 18,39% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) K-1-ACC | RF EURO HIGH YIELD | 6.117.659,384716 | 18/05/2021 | 2,98% | 13,17% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.111.745,890723 | 18/05/2021 | 1,78% | 22,35% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.751.481,180879 | 18/06/2021 | 2,59% | 17,10% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | RFI USA | 5.343.952,378551 | 18/06/2021 | 4,75% | 14,39% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) K-1-ACC | RVI EUROPA | 5.292.611,720000 | 21/06/2021 | 20,87% | 7,28% | ** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 4.630.356,017156 | 21/06/2021 | 3,22% | 2,23% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.505.720,770000 | 18/06/2021 | 5,84% | 14,78% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.297.399,614437 | 21/06/2021 | 0,49% | 2,23% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.006.728,904213 | 21/06/2021 | 11,45% | -10,54% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.970.239,560000 | 18/06/2021 | 3,84% | 11,59% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) K-1-ACC | RFI USA HIGH YIELD | 3.719.044,250000 | 18/05/2021 | 1,02% | 4,85% | * |
