| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 250,327756 | 12/06/2025 | -7,10% | 15,59% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.395,782301 | 12/06/2025 | -7,01% | 16,35% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 131,060000 | 12/06/2025 | 10,75% | 18,63% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 20,001725 | 12/06/2025 | 0,53% | 17,94% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 19,900286 | 12/06/2025 | 11,22% | 37,75% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 25,987580 | 12/06/2025 | 2,19% | 30,65% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.329,894773 | 12/06/2025 | 2,98% | 37,67% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.088,028290 | 12/06/2025 | 2,70% | 35,17% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.500,724513 | 12/06/2025 | 2,59% | 34,19% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 14,887011 | 12/06/2025 | 0,82% | 20,30% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UBH CHF | RVI GLOBAL VALOR | 16,961918 | 12/06/2025 | 11,56% | 40,50% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 18,768328 | 12/06/2025 | 2,52% | 33,24% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 162,270000 | 12/06/2025 | 11,11% | 10,95% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 216,543040 | 12/06/2025 | 0,88% | 10,42% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.979,687770 | 12/06/2025 | 1,66% | 16,35% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.183,398748 | 12/06/2025 | 10,08% | 18,41% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.183,820000 | 12/06/2025 | 11,56% | 13,55% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.759,280662 | 12/06/2025 | 1,29% | 12,99% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.654,060000 | 12/06/2025 | 11,46% | 13,30% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 249,396239 | 12/06/2025 | 1,19% | 12,77% | **** |
