| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 14,617386 | 24/07/2026 | 5,48% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA PACÍFICO | 90,120418 | 24/07/2026 | 0,14% | · | ND |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 66,101591 | 24/07/2026 | 9,01% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 116,663083 | 24/07/2026 | 0,36% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 113,930000 | 24/07/2026 | 1,55% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 113,830000 | 24/07/2026 | 1,55% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 103,960000 | 24/07/2026 | -3,66% | · | ND |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA PACÍFICO | 3.155.759,250000 | 24/07/2026 | -0,42% | · | ND |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA PACÍFICO | 4.780.647,015909 | 24/07/2026 | 3,80% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI CHINA | 133,017509 | 24/07/2026 | 8,15% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI CHINA | 93,952712 | 24/07/2026 | 5,87% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI CHINA | 94,699833 | 24/07/2026 | 7,92% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 287,160000 | 23/07/2026 | 9,59% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 109,664588 | 24/07/2026 | -1,05% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES | 110,933133 | 24/07/2026 | -0,66% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA EMERGENTES | 97,398260 | 24/07/2026 | 4,91% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 151,629909 | 23/07/2026 | -1,73% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 129,380000 | 23/07/2026 | -0,71% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | DEUDA PRIVADA GLOBAL | 10.230,170295 | 23/07/2026 | 3,38% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 108,417545 | 24/07/2026 | -1,27% | · | ND |
