| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 1.062,017354 | 15/04/2026 | 1,67% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 1.056,117137 | 15/04/2026 | 1,72% | · | ND |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES | 105,814941 | 15/04/2026 | 1,75% | · | ND |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES | 955,560272 | 15/04/2026 | 1,76% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 1.038,548387 | 15/04/2026 | 1,76% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 1.026,188455 | 15/04/2026 | 1,80% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 698,098472 | 15/04/2026 | -4,07% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | DEUDA PÚBLICA GLOBAL | 8,798000 | 16/04/2026 | -1,70% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 14,061885 | 15/04/2026 | 1,47% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) QL-ACC | TMT | 118,969631 | 15/04/2026 | 2,61% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A2-ACC | TMT | 1.073,560000 | 15/04/2026 | 1,89% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) QL-ACC | TMT | 114,080000 | 15/04/2026 | 2,06% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY QL-ACC | TMT | 100,721562 | 15/04/2026 | 2,60% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) QL-ACC | TMT | 75,645387 | 15/04/2026 | 2,73% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 90,696095 | 15/04/2026 | 0,78% | · | ND |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 64,657418 | 15/04/2026 | 6,63% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 116,735358 | 15/04/2026 | 0,42% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 112,300000 | 15/04/2026 | 0,10% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 127,420000 | 15/04/2026 | 0,11% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 112,200000 | 15/04/2026 | 0,10% | · | ND |
