| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,202887 | 08/04/2026 | -27,09% | 38,25% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,329233 | 08/04/2026 | -1,43% | 42,42% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 31,615753 | 08/04/2026 | -1,46% | 41,80% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,798052 | 08/04/2026 | -1,85% | 36,90% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 156,210832 | 08/04/2026 | -1,79% | 37,19% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 382,411755 | 08/04/2026 | 0,94% | 49,16% | **** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 13,709636 | 08/04/2026 | -0,33% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 24,740133 | 08/04/2026 | -0,90% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 24,636938 | 08/04/2026 | -1,18% | · | ND |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 16,642200 | 07/04/2026 | 0,46% | 35,32% | ** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,503900 | 07/04/2026 | 0,20% | 31,52% | ** |
| UBS PREMIUM DINÁMICO, FI I | RVI GLOBAL | 12,583200 | 24/01/2023 | · | · | ND |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,314800 | 07/04/2026 | 0,09% | 30,69% | ***** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,740900 | 07/04/2026 | -0,15% | 27,39% | **** |
| UBS PREMIUM EQUILIBRADO, FI I | MIXTO AGRESIVO GLOBAL | 12,588600 | 06/07/2023 | · | · | ND |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,021400 | 07/04/2026 | -0,71% | 19,84% | *** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,678900 | 07/04/2026 | -0,86% | 17,88% | ** |
| 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 | 1.145,795200 | 08/04/2026 | -0,01% | 18,12% | ***** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.111,789000 | 08/04/2026 | -0,11% | 16,70% | ***** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,783910 | 08/04/2026 | 1,03% | 15,78% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,529546 | 08/04/2026 | 0,35% | 11,38% | *** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,519245 | 08/04/2026 | 1,37% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 15,001193 | 08/04/2026 | 0,99% | 16,15% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,267500 | 08/04/2026 | -5,19% | 24,09% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 6,785324 | 08/04/2026 | -4,70% | 19,57% | ** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 50,588587 | 08/04/2026 | 12,83% | 218,91% | ***** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | MATERIAS PRIMAS | 15,237229 | 08/04/2026 | 16,63% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 5,989663 | 08/04/2026 | -16,53% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 6,416709 | 08/04/2026 | -27,14% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,369127 | 08/04/2026 | -1,18% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 9,362724 | 07/04/2026 | 3,03% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,116812 | 07/04/2026 | 0,73% | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 15,054502 | 08/04/2026 | -15,49% | 46,35% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 16,107039 | 08/04/2026 | -26,24% | 48,27% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 19,936272 | 08/04/2026 | 0,11% | 55,96% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 39,272510 | 08/04/2026 | -0,64% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,798650 | 08/04/2026 | -21,96% | -76,81% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,412609 | 08/04/2026 | -15,63% | 50,07% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 34,145054 | 08/04/2026 | -26,24% | 53,40% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 42,889629 | 08/04/2026 | -0,09% | 59,94% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 39,597899 | 08/04/2026 | -0,46% | 55,12% | *** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 111,703729 | 07/04/2026 | -1,49% | · | ND |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,757646 | 08/04/2026 | -12,59% | 21,74% | *** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 10,559713 | 08/04/2026 | 3,31% | 23,60% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,815479 | 08/04/2026 | -13,63% | · | ND |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,590039 | 08/04/2026 | 2,33% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL | 9,796900 | 08/04/2026 | -0,05% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR DIS | RFI GLOBAL | 7,190900 | 08/04/2026 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL | 7,896890 | 08/04/2026 | 0,79% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD DIS | RFI GLOBAL | 6,585255 | 08/04/2026 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,091100 | 08/04/2026 | 0,03% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,841876 | 08/04/2026 | 0,92% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,533305 | 08/04/2026 | 6,34% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,157324 | 08/04/2026 | 0,30% | 4,21% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,179200 | 08/04/2026 | -0,08% | 4,59% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,859900 | 08/04/2026 | -1,96% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,942964 | 08/04/2026 | -0,95% | 0,28% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,676576 | 08/04/2026 | 0,79% | 3,47% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,262771 | 08/04/2026 | -0,67% | -5,14% | ** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,498486 | 07/04/2026 | 2,79% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 179,754002 | 07/04/2026 | -1,03% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 17,512503 | 07/04/2026 | -5,11% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 106,311000 | 07/04/2026 | 1,98% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 135,026477 | 07/04/2026 | 4,17% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,418989 | 07/04/2026 | -1,67% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,834149 | 07/04/2026 | -1,79% | · | ND |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 192,340000 | 08/04/2026 | 17,85% | 47,30% | *** |
| UNICAJA AHORRO, FI A | RF EURO LARGO PLAZO | 10,034300 | 07/04/2026 | -0,66% | 5,91% | * |
| UNICAJA AHORRO, FI C | RF EURO LARGO PLAZO | 10,551580 | 07/04/2026 | -0,49% | 7,94% | * |
| UNICAJA AHORRO, FI I | RF EURO LARGO PLAZO | 10,613870 | 07/04/2026 | -0,51% | 7,36% | * |
| UNICAJA AHORRO, FI P | RF EURO LARGO PLAZO | 10,074205 | 07/04/2026 | -0,56% | · | ND |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,129708 | 07/04/2026 | -0,63% | · | ND |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,151938 | 07/04/2026 | -0,46% | · | ND |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,150674 | 07/04/2026 | -0,47% | · | ND |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,142946 | 07/04/2026 | -0,53% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 977,305946 | 07/04/2026 | -1,27% | 26,11% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 825,295110 | 07/04/2026 | -1,27% | 14,90% | *** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.031,673391 | 07/04/2026 | -1,05% | 29,13% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 985,544601 | 07/04/2026 | -1,07% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.037,262340 | 07/04/2026 | -1,14% | 27,89% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 875,712070 | 07/04/2026 | -1,14% | 16,53% | **** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,360672 | 07/04/2026 | -1,38% | 10,79% | ** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,623169 | 07/04/2026 | -1,13% | 14,08% | ** |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,426429 | 07/04/2026 | -1,15% | · | ND |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,403373 | 07/04/2026 | -1,23% | · | ND |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 8,636128 | 07/04/2026 | 0,30% | 32,92% | **** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 9,638988 | 07/04/2026 | 0,61% | 38,18% | ***** |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 8,736572 | 07/04/2026 | 0,58% | · | ND |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 9,816703 | 07/04/2026 | 0,49% | 36,16% | **** |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,871050 | 07/04/2026 | -1,55% | 2,56% | * |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,888530 | 07/04/2026 | -1,41% | · | ND |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,886932 | 07/04/2026 | -1,43% | · | ND |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,881863 | 07/04/2026 | -1,47% | · | ND |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 9,134904 | 07/04/2026 | -1,37% | 37,08% | **** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 9,692157 | 07/04/2026 | -1,08% | 41,63% | ***** |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 9,240845 | 07/04/2026 | -1,11% | · | ND |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 9,204807 | 07/04/2026 | -1,20% | · | ND |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,494981 | 07/04/2026 | 7,09% | 65,98% | ***** |
