| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,483900 | 29/04/2026 | -1,00% | 1,15% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | DEUDA PÚBLICA GLOBAL | 8,753400 | 29/04/2026 | -2,20% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,794340 | 29/04/2026 | -0,98% | 0,04% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 10,997693 | 29/04/2026 | -0,01% | 0,50% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,250299 | 29/04/2026 | -0,65% | -3,34% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,686769 | 29/04/2026 | 1,08% | 19,60% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,777500 | 29/04/2026 | 1,01% | 20,60% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,471800 | 29/04/2026 | -2,85% | 0,96% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES | 9,674411 | 29/04/2026 | -1,10% | -11,76% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 14,141039 | 29/04/2026 | 2,04% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 9,441568 | 29/04/2026 | -0,71% | 1,04% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,784539 | 29/04/2026 | -0,58% | 6,25% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,255800 | 29/04/2026 | -0,65% | 7,35% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 12,065095 | 29/04/2026 | 0,40% | 7,07% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,780000 | 28/04/2026 | 0,18% | 9,40% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 130,490000 | 28/04/2026 | 0,25% | 10,25% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 80,040000 | 28/04/2026 | 0,26% | 0,90% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 107,500000 | 28/04/2026 | 0,43% | 11,99% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 73,950000 | 28/04/2026 | 0,42% | -3,87% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 135,470890 | 28/04/2026 | 1,67% | 11,93% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 84,135274 | 28/04/2026 | 1,71% | 12,33% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 136,626712 | 28/04/2026 | 1,43% | 9,48% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 91,275685 | 28/04/2026 | 1,43% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 65,856164 | 28/04/2026 | -0,26% | -4,17% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 110,736301 | 28/04/2026 | 1,60% | 11,19% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 95,217683 | 28/04/2026 | 1,14% | 7,74% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 49,859344 | 28/04/2026 | -0,02% | -1,88% | ** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 65,168126 | 28/04/2026 | 7,47% | · | ND |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 79,016353 | 28/04/2026 | 7,26% | 5,22% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 334,397011 | 28/04/2026 | 7,30% | 5,50% | ** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 64,721014 | 28/04/2026 | 7,29% | -1,53% | * |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI GLOBAL | 82,231886 | 28/04/2026 | 7,42% | 6,63% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 57,518221 | 28/04/2026 | 7,42% | -1,52% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 113,163022 | 28/04/2026 | 0,72% | 19,08% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.814,981598 | 28/04/2026 | 0,53% | 16,92% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.240,939597 | 28/04/2026 | 0,53% | 15,69% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 112,610955 | 28/04/2026 | 0,64% | 18,08% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 105,823771 | 28/04/2026 | 0,65% | 15,76% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 161,604243 | 28/04/2026 | 3,43% | 23,63% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 134,293137 | 28/04/2026 | 3,72% | 27,01% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 173,290000 | 28/04/2026 | 3,76% | 29,65% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 201,490000 | 28/04/2026 | 3,31% | 24,55% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 182,500000 | 28/04/2026 | 3,31% | 24,54% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 234,170000 | 28/04/2026 | 3,62% | 27,97% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 131,900000 | 28/04/2026 | 3,61% | 25,92% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 83,550000 | 28/04/2026 | -1,71% | 3,74% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 394,180000 | 28/04/2026 | -0,73% | 10,18% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 117,670000 | 28/04/2026 | -0,73% | 5,65% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 154,490000 | 28/04/2026 | -0,60% | 11,50% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 88,590000 | 28/04/2026 | -0,59% | 5,65% | ** |
