| UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 100,434000 | 12/08/2025 | 1,23% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 985,352576 | 12/08/2025 | 1,26% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 972,649319 | 12/08/2025 | 1,35% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 702,196278 | 12/08/2025 | -6,70% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 906,621661 | 12/08/2025 | 1,26% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 13,560141 | 12/08/2025 | -4,94% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 88,609340 | 12/08/2025 | -7,41% | · | ND |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 60,457315 | 12/08/2025 | -1,68% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 114,090040 | 12/08/2025 | 3,11% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 110,410000 | 12/08/2025 | 4,56% | · | ND |
