| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 11.202.147,301833 | 13/11/2025 | 0,95% | 21,51% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 11.049.993,002764 | 12/11/2025 | 6,54% | 25,30% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.450.683,400000 | 13/11/2025 | 5,50% | 31,25% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.359.194,550000 | 13/11/2025 | 10,78% | 28,96% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.338.923,185902 | 12/11/2025 | 1,03% | 20,33% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.224.185,910504 | 12/11/2025 | -0,74% | 14,62% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.578.186,908108 | 12/11/2025 | 8,16% | 19,26% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.061.804,616216 | 12/11/2025 | 10,00% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.890.172,322046 | 12/11/2025 | -2,72% | 8,53% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.823.834,503830 | 13/11/2025 | -1,59% | 42,49% | **** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.520.538,798520 | 13/11/2025 | -7,24% | 2,46% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.973.957,940000 | 12/11/2025 | 10,71% | 27,39% | **** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA/OCEANÍA | 4.649.690,205698 | 13/11/2025 | · | · | ND |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.328.045,299628 | 13/11/2025 | -2,23% | -2,12% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.176.174,330000 | 12/11/2025 | 8,65% | 21,44% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 3.813.762,501076 | 13/11/2025 | -9,16% | -2,69% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.564.976,200000 | 12/11/2025 | 12,46% | · | ND |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.392.180,655403 | 13/11/2025 | -2,51% | 13,43% | *** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA/OCEANÍA | 3.173.252,910000 | 13/11/2025 | · | · | ND |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.428.132,930000 | 12/11/2025 | 9,59% | 40,67% | **** |
