| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 10.500.469,488019 | 2.100,090000 | · | 16/07/2025 |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 9.925.986,198028 | 992,600000 | · | 15/07/2025 |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.295.808,970000 | 4.377,490000 | · | 16/07/2025 |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 6.936.685,150000 | 5.549,350000 | · | 16/07/2025 |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 6.815.465,897985 | 54.516,910000 | · | 15/07/2025 |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 6.787.215,507930 | 93.643,210000 | · | 15/07/2025 |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.294.647,488977 | 12.683,710000 | · | 15/07/2025 |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.736.837,821271 | 12.253,890000 | · | 15/07/2025 |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.598.488,564081 | 2.802,330000 | · | 15/07/2025 |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.503.477,159111 | 6.604,170000 | · | 16/07/2025 |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.450.503,275297 | 161.062,370000 | · | 16/07/2025 |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.704.874,450000 | 36.989,720000 | · | 15/07/2025 |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA/OCEANÍA | 4.457.558,576108 | 10.604,530000 | · | 16/07/2025 |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.262.838,653479 | 24.519,850000 | · | 16/07/2025 |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.994.075,600000 | 21.751,740000 | · | 15/07/2025 |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 3.948.607,136701 | 8.686,940000 | · | 16/07/2025 |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.410.841,644532 | 7.299,200000 | · | 16/07/2025 |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.328.478,300000 | 15.297,690000 | · | 15/07/2025 |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA/OCEANÍA | 3.060.425,270000 | 835,500000 | · | 16/07/2025 |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.313.321,590000 | 48.794,160000 | · | 15/07/2025 |
