| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 102,730000 | 26/06/2025 | 1,10% | 8,87% | **** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 93,690000 | 26/06/2025 | 1,10% | 2,11% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,260000 | 26/06/2025 | 1,16% | 9,20% | **** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | RF EURO LARGO PLAZO | 93,610000 | 26/06/2025 | 1,15% | 2,07% | ** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-ACC | RFI USA | 93,681060 | 26/06/2025 | -9,12% | 5,26% | ***** |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | RFI USA | 82,650705 | 26/06/2025 | -9,13% | -4,72% | **** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 94,125695 | 26/06/2025 | -9,08% | 5,57% | ***** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | RFI USA | 82,719111 | 26/06/2025 | -9,08% | -4,73% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 94,754238 | 26/06/2025 | 1,39% | 14,98% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 86,107261 | 26/06/2025 | 1,69% | 17,09% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 97,910000 | 26/06/2025 | 2,10% | 13,58% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 87,950000 | 26/06/2025 | 2,39% | 15,65% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 56,900000 | 26/06/2025 | 2,39% | -3,76% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.426.251,945276 | 26/06/2025 | -8,31% | 10,38% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 101,496366 | 26/06/2025 | -8,53% | 8,74% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 54,262505 | 26/06/2025 | -8,53% | -8,15% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 41,385207 | 26/06/2025 | -12,15% | -12,21% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 88,131680 | 26/06/2025 | -8,27% | 10,71% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 55,604959 | 26/06/2025 | -8,28% | -8,68% | *** |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS SUSTAINABLE (USD) P-ACC | RFI ASIA/OCEANÍA | 93,390338 | 26/06/2025 | -7,93% | · | ND |
