| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) K-1-ACC | RVI USA CRECIMIENTO | 14.345.709,431610 | 04/03/2021 | -0,88% | 74,64% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 8.941.502,224436 | 03/03/2021 | 2,11% | 26,52% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA VALOR | 7.537.102,775470 | 04/03/2021 | 1,87% | 58,86% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) K-1-ACC | RVI GLOBAL VALOR | 7.331.456,556423 | 04/03/2021 | 4,62% | 22,25% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 7.153.590,377264 | 04/03/2021 | 2,30% | 20,53% | **** |
| 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) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) K-1-ACC | RF EURO HIGH YIELD | 6.151.570,741233 | 04/03/2021 | 3,55% | 20,14% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 6.132.094,160000 | 04/03/2021 | 1,44% | 9,64% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 5.925.338,313413 | 03/03/2021 | 2,47% | 20,32% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.912.677,286696 | 03/03/2021 | -1,53% | 20,20% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA VALOR | 5.597.348,490000 | 04/03/2021 | -0,19% | 45,06% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.509.481,082791 | 03/03/2021 | -1,73% | 11,82% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | RFI USA | 5.174.723,431275 | 03/03/2021 | 1,43% | 17,07% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) K-1-ACC | RVI EUROPA | 4.838.360,550000 | 04/03/2021 | 10,50% | 7,29% | ** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 4.574.652,501246 | 04/03/2021 | 1,98% | 7,41% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.399.443,420286 | 04/03/2021 | 2,88% | 6,57% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.346.675,590000 | 03/03/2021 | 2,10% | 12,52% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.847.019,860000 | 03/03/2021 | 0,62% | 8,87% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) K-1-ACC | RFI USA HIGH YIELD | 3.689.965,480000 | 04/03/2021 | 0,23% | 4,59% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 3.658.218,505900 | 04/03/2021 | 1,75% | -12,64% | * |
