| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | MATERIAS PRIMAS | 15,823807 | 13/02/2026 | 21,12% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 5,989546 | 13/02/2026 | -16,53% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 6,400944 | 13/02/2026 | -27,32% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,331057 | 13/02/2026 | -1,69% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 9,422857 | 12/02/2026 | 3,69% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,175425 | 12/02/2026 | 1,37% | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 15,169954 | 13/02/2026 | -14,85% | 44,02% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 16,194065 | 13/02/2026 | -25,84% | 45,90% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 19,975889 | 13/02/2026 | 0,31% | 53,34% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 39,350615 | 13/02/2026 | -0,45% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,825746 | 13/02/2026 | -21,52% | -77,28% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,456668 | 13/02/2026 | -15,51% | 46,76% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 34,111448 | 13/02/2026 | -26,31% | 50,03% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 42,722222 | 13/02/2026 | -0,48% | 56,39% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 39,443349 | 13/02/2026 | -0,85% | 51,68% | *** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 112,090702 | 12/02/2026 | -1,15% | · | ND |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,977997 | 13/02/2026 | -10,80% | 17,71% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 10,924380 | 13/02/2026 | 6,87% | 21,69% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,973276 | 13/02/2026 | -8,79% | · | ND |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,772973 | 13/02/2026 | 7,54% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL | 9,858300 | 13/02/2026 | 0,58% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL | 7,821362 | 13/02/2026 | -0,17% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,160100 | 13/02/2026 | 1,39% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,828275 | 13/02/2026 | 0,63% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,499612 | 11/02/2026 | 5,55% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,350470 | 12/02/2026 | 2,21% | 7,92% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,265400 | 13/02/2026 | 0,77% | 7,82% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,943100 | 13/02/2026 | -1,13% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,959132 | 12/02/2026 | -0,81% | 3,82% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,595768 | 13/02/2026 | 0,02% | 3,20% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,192632 | 13/02/2026 | -1,42% | -5,39% | ** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,351777 | 12/02/2026 | -0,56% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 179,885885 | 12/02/2026 | -0,96% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 17,525350 | 12/02/2026 | -5,04% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 104,917200 | 12/02/2026 | 0,64% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 129,370642 | 12/02/2026 | -0,19% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,828469 | 12/02/2026 | 1,86% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,212559 | 12/02/2026 | 1,64% | · | ND |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 188,260000 | 13/02/2026 | 15,35% | 34,13% | ** |
| UNICAJA AHORRO, FI A | RF EURO LARGO PLAZO | 10,135080 | 11/02/2026 | 0,33% | 7,20% | * |
| UNICAJA AHORRO, FI C | RF EURO LARGO PLAZO | 10,647230 | 11/02/2026 | 0,41% | 9,32% | * |
| UNICAJA AHORRO, FI I | RF EURO LARGO PLAZO | 10,710863 | 11/02/2026 | 0,40% | 8,74% | * |
| UNICAJA AHORRO, FI P | RF EURO LARGO PLAZO | 10,169438 | 11/02/2026 | 0,38% | · | ND |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,121290 | 11/02/2026 | 1,28% | 21,58% | **** |
| UNICAJA PATRIMONIO, FI B | MIXTO CONSERVADOR EURO | 15,843523 | 11/02/2026 | -0,44% | · | ND |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,722334 | 11/02/2026 | 1,36% | 24,18% | ***** |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 16,180790 | 11/02/2026 | 1,36% | · | ND |
| UNICAJA PATRIMONIO, FI IR | MIXTO CONSERVADOR EURO | 15,906091 | 11/02/2026 | -0,36% | · | ND |
| UNICAJA PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 16,237515 | 11/02/2026 | 1,33% | · | ND |
| UNICAJA PATRIMONIO, FI PR | MIXTO CONSERVADOR EURO | 15,881437 | 11/02/2026 | -0,39% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 109,528814 | 11/02/2026 | 0,66% | 8,86% | * |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 109,562308 | 11/02/2026 | 0,66% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 116,823947 | 11/02/2026 | 0,79% | 12,30% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 110,439677 | 11/02/2026 | 0,78% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 110,137398 | 11/02/2026 | 0,74% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 110,137399 | 11/02/2026 | 0,74% | · | ND |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 11,084242 | 11/02/2026 | 8,54% | 50,87% | *** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,345890 | 11/02/2026 | 8,68% | · | ND |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 11,187128 | 11/02/2026 | 8,67% | · | ND |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,359376 | 11/02/2026 | 8,62% | 53,73% | *** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 77,850000 | 13/02/2026 | 5,80% | 27,56% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 114,550000 | 13/02/2026 | 11,38% | 33,00% | * |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 64,410000 | 13/02/2026 | 0,94% | 5,97% | * |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 46,370000 | 13/02/2026 | 1,11% | 14,13% | *** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,800000 | 13/02/2026 | 0,91% | 4,02% | ** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 280,840000 | 13/02/2026 | 1,76% | 45,23% | *** |
| UNIFOND AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,190094 | 11/02/2026 | 0,35% | · | ND |
| UNIFOND AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,206450 | 11/02/2026 | 0,42% | · | ND |
| UNIFOND AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,205533 | 11/02/2026 | 0,42% | · | ND |
| UNIFOND AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,199836 | 11/02/2026 | 0,39% | · | ND |
| UNIFOND BOLSA GARANTIZADO 2023-X, FI | GARANTIZADOS | 89,000000 | 24/01/2024 | · | · | ND |
| UNIFOND BONOS GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 6,300000 | 01/04/2025 | · | · | * |
| UNIFOND BONOS GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 7,170000 | 01/04/2025 | · | · | ** |
| UNIFOND BONOS GLOBAL, FI R | MIXTO DEFENSIVO GLOBAL | 6,690000 | 01/04/2025 | · | · | * |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 999,644215 | 11/02/2026 | 0,99% | 20,73% | **** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 844,158870 | 11/02/2026 | 0,99% | 10,00% | ** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.053,978232 | 11/02/2026 | 1,08% | 23,71% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 1.006,952258 | 11/02/2026 | 1,08% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.060,190850 | 11/02/2026 | 1,05% | 22,58% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 895,085150 | 11/02/2026 | 1,05% | 11,69% | ** |
| UNIFOND CARTERA CONSERVADORA, FI A | MIXTO FLEXIBLE | 7,150000 | 17/02/2025 | · | · | ND |
| UNIFOND CARTERA CONSERVADORA, FI P | MIXTO FLEXIBLE | 7,410000 | 17/02/2025 | · | · | ND |
| UNIFOND CARTERA DINAMICA, FI A | MIXTO FLEXIBLE | 12,140000 | 10/03/2025 | · | · | ***** |
| UNIFOND CARTERA DINAMICA, FI P | MIXTO FLEXIBLE | 12,730000 | 10/03/2025 | · | · | ***** |
| UNIFOND CARTERA MODERADA, FI A | MIXTO FLEXIBLE | 9,440000 | 17/02/2025 | · | · | ND |
| UNIFOND CARTERA MODERADA, FI P | MIXTO FLEXIBLE | 9,780000 | 17/02/2025 | · | · | ND |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,548247 | 11/02/2026 | 1,53% | 13,08% | ** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,808575 | 11/02/2026 | 1,64% | 16,46% | ** |
| UNIFOND CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,607057 | 11/02/2026 | 1,63% | · | ND |
| UNIFOND CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,586448 | 11/02/2026 | 1,60% | · | ND |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 9,071431 | 11/02/2026 | 5,36% | 33,60% | **** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 10,107082 | 11/02/2026 | 5,50% | 39,11% | **** |
| UNIFOND DECIDIDO, FI I | MIXTO FLEXIBLE | 9,162290 | 11/02/2026 | 5,49% | · | ND |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 10,300641 | 11/02/2026 | 5,44% | 37,17% | **** |
| UNIFOND DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 6,015386 | 11/02/2026 | 0,87% | 5,23% | * |
| UNIFOND DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 6,028440 | 11/02/2026 | 0,93% | · | ND |
| UNIFOND DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 6,027252 | 11/02/2026 | 0,92% | · | ND |
| UNIFOND DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 6,023469 | 11/02/2026 | 0,90% | · | ND |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,660736 | 11/02/2026 | 4,31% | 39,53% | ***** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 10,233133 | 11/02/2026 | 4,44% | 44,15% | ***** |