| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.703,518187 | 21/01/2026 | 0,99% | 22,23% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 842,124542 | 21/01/2026 | 0,99% | 0,14% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 84,376863 | 21/01/2026 | 1,02% | 0,18% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | RV EURO SMALL/MID CAP | 2.980,480000 | 21/01/2026 | 1,05% | 1,64% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | RV EURO SMALL/MID CAP | 4.259,450000 | 21/01/2026 | 1,04% | 1,34% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | RV EURO SMALL/MID CAP | 3.057,880000 | 21/01/2026 | 0,99% | -0,77% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | RV EURO SMALL/MID CAP | 17,340000 | 21/01/2026 | 1,05% | 1,34% | * |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 112,050000 | 22/01/2026 | 0,32% | 9,30% | **** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 110,830000 | 22/01/2026 | 0,32% | 8,34% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 225,863185 | 21/01/2026 | 0,86% | 22,37% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.503,539059 | 21/01/2026 | 0,90% | 24,58% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 129,855416 | 21/01/2026 | 0,82% | 19,77% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 241,660000 | 21/01/2026 | 0,49% | 21,71% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 257,142857 | 21/01/2026 | 0,68% | 19,28% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 857,415453 | 21/01/2026 | 0,68% | 1,32% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.435,667433 | 21/01/2026 | 0,69% | 20,07% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.500,289633 | 21/01/2026 | 0,71% | 21,45% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 137,907829 | 21/01/2026 | 0,63% | 16,71% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 22,270177 | 21/01/2026 | 1,78% | 47,61% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 19,054812 | 21/01/2026 | 1,82% | 50,53% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 164,140000 | 21/01/2026 | 1,35% | 43,64% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 143,700000 | 21/01/2026 | 1,40% | 34,98% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 3.479,921629 | 21/01/2026 | 1,65% | 50,42% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 2.634,270381 | 21/01/2026 | 1,69% | 53,15% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 2.813,953488 | 21/01/2026 | 1,64% | 49,34% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 29,074027 | 21/01/2026 | 1,58% | 45,32% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 22,020615 | 21/01/2026 | 1,59% | 33,93% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 21,083568 | 21/01/2026 | 1,61% | 48,21% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 16,457961 | 21/01/2026 | 1,62% | 36,64% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.204,671990 | 21/01/2026 | 2,48% | 21,16% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | CONSTRUCCIÓN | 119,810099 | 21/01/2026 | 2,48% | 20,87% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.201,030000 | 21/01/2026 | 2,11% | 20,60% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | CONSTRUCCIÓN | 1.675,950000 | 21/01/2026 | 2,10% | 20,23% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | CONSTRUCCIÓN | 163,710000 | 21/01/2026 | 2,06% | 17,73% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | CONSTRUCCIÓN | 166,960000 | 21/01/2026 | 2,11% | 20,22% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | CONSTRUCCIÓN | 1.788,022830 | 21/01/2026 | 2,31% | 19,58% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A3-ACC | CONSTRUCCIÓN | 930,801141 | 10/11/2025 | · | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | CONSTRUCCIÓN | 2.022,259136 | 21/01/2026 | 2,36% | 23,00% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | CONSTRUCCIÓN | 253,147628 | 21/01/2026 | 2,30% | 19,21% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | CONSTRUCCIÓN | 218,860210 | 21/01/2026 | 2,26% | 16,73% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | CONSTRUCCIÓN | 183,465372 | 21/01/2026 | 2,31% | 19,21% | **** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 67,649069 | 22/01/2026 | 0,78% | · | ND |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | RVI CHINA | 234,460960 | 22/01/2026 | 0,72% | · | ND |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 93,678455 | 22/01/2026 | 0,76% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 93,080000 | 22/01/2026 | 5,76% | 38,02% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 97,630000 | 22/01/2026 | 5,84% | 42,34% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 113,150000 | 22/01/2026 | 6,35% | 40,68% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 90,107637 | 22/01/2026 | 6,36% | 41,50% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 283,868379 | 22/01/2026 | 5,85% | 35,70% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 289,099607 | 22/01/2026 | 6,27% | 36,16% | **** |
