| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 87,480877 | 29/12/2025 | -7,83% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 91,925888 | 29/12/2025 | -4,07% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 89,809621 | 29/12/2025 | -6,28% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA | 104,900000 | 29/12/2025 | 5,10% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 110,771548 | 29/12/2025 | 2,13% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 108,970000 | 29/12/2025 | 3,13% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 109,920000 | 29/12/2025 | 3,53% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO | 102,040000 | 29/12/2025 | 1,65% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | DEUDA PRIVADA EURO | 100,790000 | 29/12/2025 | · | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 109,140000 | 29/12/2025 | 2,89% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA | 88,211797 | 29/12/2025 | -8,73% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 86,979432 | 29/12/2025 | · | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 116,872915 | 29/12/2025 | 4,31% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 112,630000 | 29/12/2025 | 4,56% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 114,510000 | 29/12/2025 | 5,38% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 103,629101 | 29/12/2025 | -4,87% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.303,960564 | 29/12/2025 | -4,55% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | 9.144,212137 | 29/12/2025 | · | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 92,316845 | 29/12/2025 | -5,59% | · | ND |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 93,013768 | 29/12/2025 | -5,10% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) QL-ACC | SALUD | 62,700549 | 23/12/2025 | · | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | SALUD | 62,420000 | 23/12/2025 | · | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | SALUD | 67,418948 | 23/12/2025 | · | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | SALUD | 60,402172 | 23/12/2025 | · | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 117,249543 | 29/12/2025 | 11,77% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 114,610000 | 29/12/2025 | 15,26% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | RFI EMERGENTES | 99,957505 | 29/12/2025 | 4,06% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-DIST | RFI EMERGENTES | 95,019548 | 29/12/2025 | -1,09% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | RFI EMERGENTES | 1.080,930333 | 23/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | RFI EMERGENTES | 1.147,130397 | 23/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | RFI EMERGENTES | 128,642188 | 23/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | RFI EMERGENTES | 120,426402 | 23/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-A1-ACC | RFI EMERGENTES | 1.160,860000 | 23/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | RFI EMERGENTES | 1.077,450000 | 23/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | RFI EMERGENTES | 134,470000 | 23/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | RFI EMERGENTES | 125,660000 | 23/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | RFI EMERGENTES | 107,190000 | 23/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | RFI EMERGENTES | 1.247,013406 | 23/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | RFI EMERGENTES | 1.057,042254 | 23/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | RFI EMERGENTES | 1.242,728661 | 23/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | RFI EMERGENTES | 768,963177 | 23/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | RFI EMERGENTES | 142,762600 | 23/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | RFI EMERGENTES | 801,756321 | 23/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | RFI EMERGENTES | 133,599185 | 23/12/2025 | · | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | RFI EMERGENTES | 113,762091 | 23/12/2025 | · | · | ND |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 118,120000 | 29/12/2025 | 22,10% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 154,191327 | 29/12/2025 | 20,73% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 117,540000 | 29/12/2025 | 10,95% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 152,400000 | 29/12/2025 | 21,71% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 181,641073 | 29/12/2025 | 17,68% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 136,919939 | 29/12/2025 | 10,12% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 112,080000 | 29/12/2025 | 14,30% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 113,880000 | 29/12/2025 | 2,11% | · | ND |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) P-ACC | RVI ASIA EX-JAPÓN | 87,132415 | 29/12/2025 | · | · | ND |
| UBS (LUX) EQUITY SICAV - INDIA OPPORTUNITY (USD) Q-ACC | RVI ASIA EX-JAPÓN | 87,701853 | 29/12/2025 | · | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 108,113634 | 29/12/2025 | 0,95% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 104,560000 | 29/12/2025 | · | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 104,010000 | 29/12/2025 | · | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 127,020338 | 29/12/2025 | 5,59% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 1.124,750000 | 23/12/2025 | 9,20% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 112,180000 | 23/12/2025 | 9,06% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A3-ACC | CONSTRUCCIÓN | 930,801141 | 10/11/2025 | · | · | ND |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 66,964134 | 29/12/2025 | 2,01% | · | ND |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 232,228455 | 29/12/2025 | 1,06% | · | ND |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 92,741798 | 29/12/2025 | 1,76% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 17.994,980000 | 29/12/2025 | 24,82% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 123,230000 | 29/12/2025 | 5,63% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC | RFI EUROPA | 102,720000 | 29/12/2025 | -12,55% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 108,347695 | 24/12/2025 | 4,35% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 70,517113 | 24/12/2025 | 8,07% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 71,354167 | 24/12/2025 | 9,16% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 123,384317 | 24/12/2025 | 15,23% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 120,239121 | 24/12/2025 | 16,39% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 105,860000 | 24/12/2025 | 9,15% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 117,600000 | 24/12/2025 | 16,17% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 114,570000 | 24/12/2025 | 17,34% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 137,472792 | 24/12/2025 | 12,33% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 134,001604 | 24/12/2025 | 13,45% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | RFI LATINOAMÉRICA | 88,545732 | 23/12/2025 | -7,76% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND X1B USD | RFI LATINOAMÉRICA | 94,071385 | 07/11/2025 | · | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 109,846121 | 29/12/2025 | 1,31% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 511,340000 | 29/12/2025 | 1,31% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 108,210000 | 29/12/2025 | 2,21% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 119,494462 | 29/12/2025 | -9,37% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 96,421894 | 29/12/2025 | -7,81% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 70,949610 | 29/12/2025 | -4,51% | · | ND |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | OTROS SECTORES | 124,658124 | 23/12/2025 | 12,50% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | OTROS SECTORES | 119,800000 | 23/12/2025 | 13,69% | · | ND |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | OTROS SECTORES | 133,864131 | 23/12/2025 | 2,77% | · | ND |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | OTROS SECTORES | 977,295096 | 23/12/2025 | 2,61% | · | ND |
| UBS (LUX) SECURITY EQUITY QL-ACC | OTROS SECTORES | 104,946547 | 23/12/2025 | 2,71% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.062.223,845906 | 29/12/2025 | 10,01% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.154,869256 | 29/12/2025 | 9,06% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 968,935917 | 29/12/2025 | -0,82% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.032,476457 | 24/12/2025 | -0,30% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 599,864005 | 24/12/2025 | -4,11% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.196,880000 | 29/12/2025 | 13,34% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.568.160,170000 | 29/12/2025 | 12,56% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.065,309239 | 24/12/2025 | 1,54% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.132,033606 | 24/12/2025 | 7,21% | · | ND |
