| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 133,528037 | 16/01/2025 | 1,91% | 16,50% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 108,420000 | 15/01/2025 | 0,43% | -3,27% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 103,440000 | 15/01/2025 | 0,42% | -4,85% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 114,940000 | 15/01/2025 | 0,45% | -0,77% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 105,290000 | 15/01/2025 | 0,46% | -3,86% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 146,885666 | 16/01/2025 | 1,29% | 8,66% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.309,865614 | 16/01/2025 | 1,31% | 9,98% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 132,913823 | 16/01/2025 | 1,29% | 9,00% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 176,781143 | 16/01/2025 | 1,67% | 12,03% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.366,830205 | 16/01/2025 | 1,68% | 13,38% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 152,463737 | 16/01/2025 | 1,67% | 12,37% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 124,392065 | 16/01/2025 | 1,11% | 6,25% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 116,648891 | 16/01/2025 | 1,11% | 6,57% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 75,788551 | 16/01/2025 | 2,98% | -2,38% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 72,002986 | 16/01/2025 | 2,05% | -14,43% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | RVI GLOBAL CRECIMIENTO | 70,600000 | 16/01/2025 | 1,76% | -19,63% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 811,156542 | 16/01/2025 | 3,07% | 2,89% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 749,413396 | 16/01/2025 | 2,10% | -11,65% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 735,680000 | 16/01/2025 | 1,82% | -17,03% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 789,281542 | 16/01/2025 | 3,03% | 0,72% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 733,620000 | 16/01/2025 | 1,82% | -17,19% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 787,957555 | 16/01/2025 | 3,03% | 0,61% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 757,465870 | 16/01/2025 | 2,11% | -11,02% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 797,283879 | 16/01/2025 | 3,05% | 1,52% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 74,488055 | 16/01/2025 | 2,09% | -12,08% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 73,130000 | 16/01/2025 | 1,81% | -17,44% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 78,485202 | 16/01/2025 | 3,03% | 0,30% | * |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13,839900 | 16/01/2025 | 0,06% | 6,13% | *** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,778500 | 16/01/2025 | 0,06% | 5,86% | ** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.317,918600 | 16/01/2025 | -0,03% | 8,20% | **** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.281,872600 | 16/01/2025 | -0,05% | 7,07% | **** |
| UBS DURACION 0-2, FI C | RF EURO CORTO PLAZO | 1.307,786100 | 16/01/2025 | -0,01% | · | ND |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,213900 | 16/01/2025 | 0,29% | 9,15% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 8,964600 | 16/01/2025 | 0,26% | 6,76% | ** |
| UBS HYBRID AND SUBORDINATED DEBT, FI | MIXTO CONSERVADOR EURO | 13,127300 | 16/01/2025 | 0,33% | 9,77% | **** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 14,933300 | 15/01/2025 | 1,17% | 5,73% | * |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 13,166800 | 15/01/2025 | 1,13% | 2,77% | * |
| UBS PREMIUM DINÁMICO, FI I | RVI GLOBAL | 12,583200 | 24/01/2023 | · | · | ND |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 14,901200 | 15/01/2025 | 0,75% | · | ND |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 14,527400 | 15/01/2025 | 0,72% | 5,73% | ** |
| UBS PREMIUM EQUILIBRADO, FI I | MIXTO AGRESIVO GLOBAL | 12,588600 | 06/07/2023 | · | · | ND |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,385000 | 15/01/2025 | 0,24% | 5,11% | **** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,130300 | 15/01/2025 | 0,21% | 3,39% | *** |
| UBS PREMIUM MODERADO, FI I | MIXTO AGRESIVO GLOBAL | 0,000010 | 13/01/2022 | · | · | ND |
| UBS PREMIUM MODERADO, FI X | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/06/2022 | · | · | ND |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.110,880500 | 16/01/2025 | -0,07% | 11,78% | ***** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.083,203900 | 16/01/2025 | -0,09% | 10,45% | ***** |
| UBS(LUX)FS-BLOOMBERG EUR TREASURY 1-10 UCITS ETF (EUR) A-DIS | DEUDA PÚBLICA EURO | 11,790500 | 16/01/2025 | -0,56% | -7,01% | *** |
| UBS(LUX)FS-BLOOMBERG EURO AREA LIQUID CORPORATES 1-5 YEAR UCITS ETF (EUR) A-DIS | DEUDA PRIVADA EURO | 13,313400 | 16/01/2025 | -0,20% | -2,80% | ** |
| UBS(LUX)FS-BLOOMBERG EURO INFLATION LINKED 1-10 UCITS ETF (EUR) A-DIS | RF EURO LARGO PLAZO | 14,456500 | 16/01/2025 | 0,08% | -7,66% | * |
