| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 9.896.645,039962 | 21/09/2023 | 7,86% | 36,53% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 8.784.882,592039 | 20/09/2023 | 2,78% | 8,66% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) K-1-ACC | RVI EUROPA CRECIMIENTO | 6.567.078,900000 | 21/09/2023 | 12,72% | 81,80% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 6.293.376,577339 | 21/09/2023 | 3,74% | 12,07% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 6.191.007,070000 | 21/09/2023 | 5,88% | 16,81% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 6.130.200,730000 | 21/09/2023 | 7,62% | 6,12% | **** |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.609.345,606564 | 21/09/2023 | 2,82% | 4,79% | ** |
| UBS (LUX) MONEY MARKET FUND - USD SUSTAINABLE K-1-ACC | MONETARIO USA PLUS | 5.438.909,167842 | 21/09/2023 | 3,86% | 16,48% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.373.527,268453 | 21/09/2023 | 2,31% | 5,64% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 4.688.501,730136 | 21/09/2023 | -5,23% | -33,90% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD SUSTAINABLE K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.237.376,054643 | 21/09/2023 | -3,11% | 1,32% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.008.496,670000 | 21/09/2023 | 3,65% | 2,20% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 3.680.350,296192 | 21/09/2023 | -4,00% | 6,49% | * |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.495.645,200000 | 21/09/2023 | 2,24% | -3,14% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP SUSTAINABLE K-1-ACC | MONETARIO EUROPA | 3.122.702,916518 | 21/09/2023 | 5,36% | 10,00% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) K-1-ACC | MIXTO FLEXIBLE | 2.985.077,500000 | 14/09/2023 | 1,41% | -8,36% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.133.809,020000 | 20/09/2023 | 16,08% | 47,25% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO | 1.064.981,777500 | 21/09/2023 | 2,24% | 1,56% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI DP | MONETARIO EURO | 760.958,125300 | 21/09/2023 | 2,24% | 1,56% | **** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 392.499,610000 | 21/09/2023 | 7,59% | -0,67% | ** |
