| UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 103,228070 | 03/11/2025 | 4,05% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 1.012,904725 | 03/11/2025 | 4,09% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 1.000,183081 | 03/11/2025 | 4,22% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 722,073649 | 03/11/2025 | -4,05% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 931,968039 | 03/11/2025 | 4,09% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 13,975074 | 03/11/2025 | -2,03% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 91,731805 | 03/11/2025 | -4,14% | · | ND |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 61,635506 | 03/11/2025 | 0,24% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 116,218542 | 03/11/2025 | 5,04% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 111,580000 | 03/11/2025 | 5,67% | · | ND |
