| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 121,389881 | 09/01/2026 | 1,32% | 13,61% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 109,415697 | 09/01/2026 | 1,32% | 7,41% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 178,989864 | 09/01/2026 | 1,32% | 17,52% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 79,384985 | 09/01/2026 | 1,32% | -2,22% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 142,509878 | 09/01/2026 | 1,32% | 17,01% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 984,014774 | 09/01/2026 | 1,32% | 107,83% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 87,837141 | 09/01/2026 | 1,32% | 10,10% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 72,332932 | 09/01/2026 | 1,32% | -2,93% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 172,493021 | 09/01/2026 | 1,32% | 31,38% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 195,080726 | 09/01/2026 | 1,32% | 41,54% | ***** |
