| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 109,757660 | 05/08/2026 | 3,94% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,865501 | 05/08/2026 | 1,70% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 111,709365 | 05/08/2026 | 3,97% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,865501 | 05/08/2026 | 1,70% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 105,740869 | 05/08/2026 | 3,88% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 97,007963 | 05/08/2026 | 3,96% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.655,011252 | 05/08/2026 | 1,70% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.655,011252 | 05/08/2026 | 1,70% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,865501 | 05/08/2026 | 1,70% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 103,146962 | 05/08/2026 | 3,83% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 101,374416 | 05/08/2026 | 3,94% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 102,670936 | 05/08/2026 | 3,64% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 103,132249 | 05/08/2026 | 3,86% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 105,439675 | 05/08/2026 | 3,89% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,865501 | 05/08/2026 | 1,70% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 96,666955 | 05/08/2026 | 3,88% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 106,935280 | 06/08/2026 | 3,32% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | DEUDA PÚBLICA GLOBAL | 8,748800 | 06/08/2026 | -2,25% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 14,491509 | 06/08/2026 | 4,57% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA PACÍFICO | 89,533876 | 06/08/2026 | -0,51% | · | ND |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 66,381940 | 06/08/2026 | 9,47% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 116,466938 | 06/08/2026 | 0,19% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 114,380000 | 06/08/2026 | 1,95% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 114,280000 | 06/08/2026 | 1,95% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 104,380000 | 06/08/2026 | -3,27% | · | ND |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | RFI ASIA PACÍFICO | 3.179.446,670000 | 06/08/2026 | 0,32% | · | ND |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA PACÍFICO | 4.750.637,237914 | 06/08/2026 | 3,15% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI CHINA | 91,717207 | 06/08/2026 | 3,35% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI CHINA | 92,661584 | 06/08/2026 | 5,59% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 289,850000 | 05/08/2026 | 10,62% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 109,961481 | 06/08/2026 | -0,79% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES | 111,256152 | 06/08/2026 | -0,37% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA EMERGENTES | 96,889621 | 06/08/2026 | 4,36% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 151,888711 | 05/08/2026 | -1,57% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 104,600899 | 06/08/2026 | · | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 130,410000 | 05/08/2026 | 0,08% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | DEUDA PRIVADA GLOBAL | 9.722,061624 | 05/08/2026 | -1,76% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 109,447892 | 06/08/2026 | -0,33% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 103,423925 | 06/08/2026 | -3,69% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 107,040000 | 06/08/2026 | 1,39% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 101,160000 | 06/08/2026 | -2,02% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 89,516548 | 06/08/2026 | 1,89% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 96,291804 | 06/08/2026 | 4,30% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 90,894126 | 06/08/2026 | 0,77% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA LIGADA A LA INFLACIÓN | 106,260000 | 06/08/2026 | 1,25% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO CORTO PLAZO | 101,100000 | 06/08/2026 | -0,91% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 100,690000 | 06/08/2026 | -0,09% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA CORTO PLAZO | 87,593138 | 06/08/2026 | -0,83% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA CORTO PLAZO | 89,915093 | 06/08/2026 | 3,24% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 112,647122 | 06/08/2026 | -3,07% | · | ND |
