| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 10.670.865,957810 | 2.134,170000 | · | 10/07/2025 |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 9.952.738,587793 | 995,270000 | · | 09/07/2025 |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.302.359,580000 | 4.381,420000 | · | 10/07/2025 |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.118.162,430000 | 5.694,530000 | · | 10/07/2025 |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 6.827.589,382800 | 54.613,890000 | · | 09/07/2025 |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 6.794.430,253035 | 93.742,750000 | · | 09/07/2025 |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.303.865,265416 | 12.702,290000 | · | 09/07/2025 |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.747.776,847185 | 12.277,250000 | · | 09/07/2025 |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | MIXTO FLEXIBLE | 5.605.839,699094 | 2.802,920000 | · | 09/07/2025 |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.443.743,043812 | 6.532,490000 | · | 10/07/2025 |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.397.482,244427 | 161.444,090000 | · | 10/07/2025 |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.730.872,850000 | 37.194,120000 | · | 09/07/2025 |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA/OCEANÍA | 4.421.385,199419 | 10.518,480000 | · | 10/07/2025 |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.241.723,392827 | 24.398,390000 | · | 10/07/2025 |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.012.118,210000 | 21.845,980000 | · | 09/07/2025 |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | RVI GLOBAL | 3.943.176,829789 | 8.674,990000 | · | 10/07/2025 |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.421.614,408253 | 7.322,250000 | · | 10/07/2025 |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.348.829,430000 | 15.391,220000 | · | 09/07/2025 |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA/OCEANÍA | 3.064.953,030000 | 1.020,630000 | · | 10/07/2025 |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.312.487,990000 | 48.794,160000 | · | 09/07/2025 |
