| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 104,749679 | 09/04/2026 | 0,69% | 12,74% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 135,164741 | 09/04/2026 | 0,69% | 37,73% | ***** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.109,491077 | 10/04/2026 | 0,69% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 99,978357 | 10/04/2026 | 0,69% | 4,41% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 141,755614 | 10/04/2026 | 0,69% | 6,86% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA | 88,933481 | 10/04/2026 | 0,69% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 58,440000 | 10/04/2026 | 0,69% | -1,50% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 116,166025 | 09/04/2026 | 0,69% | 9,11% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 102,635858 | 09/04/2026 | 0,69% | 5,97% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,831099 | 10/04/2026 | 0,69% | · | ND |
