| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 179,723892 | 17/09/2026 | 13,00% | 43,01% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 430,357634 | 17/09/2026 | 13,59% | 54,66% | **** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 17,355892 | 17/09/2026 | 26,18% | · | ND |
| UBS NASDAQ-100 UCITS ETFF HCHF ACC | RVI GLOBAL | 9,890689 | 17/09/2026 | · | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 29,880498 | 17/09/2026 | 19,69% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 29,698633 | 17/09/2026 | 19,12% | · | ND |
| UBS NUCLEAR ECONOMIES UCITS ETF USD ACC | RVI ENERGÍA | 14,069680 | 17/09/2026 | · | · | ND |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 17,861000 | 16/09/2026 | 7,81% | 40,66% | ** |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,500500 | 16/09/2026 | 7,08% | 36,71% | ** |
| UBS PREMIUM DINAMICO, FI I | RVI GLOBAL | 12,583200 | 24/01/2023 | · | · | ND |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,163500 | 16/09/2026 | 5,29% | 33,72% | ***** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,497300 | 16/09/2026 | 4,65% | 30,35% | **** |
| UBS PREMIUM EQUILIBRADO, FI I | MIXTO AGRESIVO GLOBAL | 12,588600 | 06/07/2023 | · | · | ND |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,262100 | 16/09/2026 | 1,46% | 20,86% | ** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,879100 | 16/09/2026 | 1,00% | 18,82% | * |
| 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 MEDIO PLAZO | 1.142,390600 | 17/09/2026 | -0,30% | 13,92% | **** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1.106,519900 | 17/09/2026 | -0,59% | 12,56% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,384112 | 17/09/2026 | -1,90% | 7,82% | *** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,101521 | 17/09/2026 | -3,08% | 3,75% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 5,315762 | 17/09/2026 | -2,37% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 14,375977 | 17/09/2026 | -3,22% | 6,78% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HCHF ACC | RVI TECNOLOGÍA | 6,611452 | 17/09/2026 | · | · | ND |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 5,368300 | 17/09/2026 | -18,79% | 14,92% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | RVI TECNOLOGÍA | 5,950527 | 17/09/2026 | -16,43% | 10,10% | ** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 48,018727 | 17/09/2026 | 7,09% | 251,54% | ***** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 14,680167 | 17/09/2026 | 12,37% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 6,869698 | 17/09/2026 | -4,27% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 7,372790 | 17/09/2026 | -16,29% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 8,522864 | 17/09/2026 | 14,29% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 10,314380 | 16/09/2026 | 13,50% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,983965 | 16/09/2026 | 10,31% | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 18,798014 | 17/09/2026 | 5,52% | 63,84% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 20,151381 | 17/09/2026 | -7,72% | 66,38% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 25,059054 | 17/09/2026 | 25,84% | 73,93% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 49,165578 | 17/09/2026 | 24,38% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 5,402491 | 17/09/2026 | -12,14% | -76,31% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 36,898528 | 17/09/2026 | -3,95% | 53,49% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 38,944343 | 17/09/2026 | -15,87% | 57,23% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 49,228900 | 17/09/2026 | 14,68% | 63,18% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 45,260953 | 17/09/2026 | 13,78% | 58,57% | *** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 128,166248 | 16/09/2026 | 13,03% | · | ND |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 11,521644 | 17/09/2026 | -6,38% | 23,99% | *** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 11,255727 | 17/09/2026 | 10,12% | 28,66% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 3,019249 | 17/09/2026 | -7,38% | 2,05% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,879366 | 17/09/2026 | 10,58% | 7,85% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL MEDIO PLAZO | 9,670300 | 17/09/2026 | -1,34% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR DIS | RFI GLOBAL MEDIO PLAZO | 6,974000 | 17/09/2026 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL MEDIO PLAZO | 8,005574 | 17/09/2026 | 2,18% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD DIS | RFI GLOBAL MEDIO PLAZO | 6,561362 | 17/09/2026 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 4,924500 | 17/09/2026 | -3,24% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 4,810382 | 17/09/2026 | 0,26% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,621910 | 17/09/2026 | 8,42% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 9,612825 | 17/09/2026 | -5,07% | -0,74% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 9,996700 | 17/09/2026 | -1,87% | 5,93% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,506000 | 17/09/2026 | -5,48% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,747408 | 17/09/2026 | -2,57% | 0,31% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,769097 | 17/09/2026 | 1,66% | 4,14% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,175159 | 17/09/2026 | -1,61% | -5,13% | ** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,589928 | 16/09/2026 | 4,88% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 197,310393 | 16/09/2026 | 8,63% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 18,504117 | 16/09/2026 | 0,27% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 111,175000 | 16/09/2026 | 6,65% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 142,467626 | 16/09/2026 | 9,91% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 12,732183 | 16/09/2026 | 9,64% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,962109 | 16/09/2026 | 8,44% | · | ND |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 231,570000 | 17/09/2026 | 41,88% | 79,36% | **** |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,038790 | 17/09/2026 | -0,62% | 4,96% | * |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,586650 | 17/09/2026 | -0,16% | 6,97% | * |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,646868 | 17/09/2026 | -0,20% | 6,49% | * |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 10,096186 | 17/09/2026 | -0,34% | · | ND |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,126297 | 10/09/2026 | -0,69% | · | ND |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,200888 | 28/08/2026 | 0,33% | · | ND |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,198716 | 28/08/2026 | 0,31% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 985,519481 | 16/09/2026 | -0,44% | 21,28% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 832,231110 | 16/09/2026 | -0,44% | 10,51% | ** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.043,797834 | 16/09/2026 | 0,11% | 24,15% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 996,834874 | 16/09/2026 | 0,06% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.048,262440 | 16/09/2026 | -0,09% | 22,99% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 884,983170 | 16/09/2026 | -0,09% | 12,06% | *** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,510212 | 16/09/2026 | 0,94% | 14,05% | ** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,806141 | 16/09/2026 | 1,60% | 17,40% | ** |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,601612 | 16/09/2026 | 1,55% | · | ND |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,570811 | 16/09/2026 | 1,36% | · | ND |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,647780 | 16/09/2026 | 12,05% | 42,88% | ***** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,819768 | 16/09/2026 | 12,94% | 48,31% | ***** |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,802587 | 16/09/2026 | 12,86% | · | ND |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 11,000775 | 16/09/2026 | 12,61% | 46,22% | ***** |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,840864 | 17/09/2026 | -2,06% | 1,57% | * |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,872127 | 17/09/2026 | -1,69% | · | ND |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,869364 | 17/09/2026 | -1,72% | · | ND |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,860252 | 17/09/2026 | -1,83% | · | ND |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 9,979967 | 16/09/2026 | 7,75% | 41,76% | **** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,636647 | 16/09/2026 | 8,56% | 46,42% | ***** |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 10,137367 | 16/09/2026 | 8,49% | · | ND |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 10,085839 | 16/09/2026 | 8,26% | · | ND |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 11,231414 | 17/09/2026 | 14,60% | 70,79% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 9,201032 | 17/09/2026 | 10,63% | 48,51% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,738660 | 17/09/2026 | 15,48% | 76,34% | ***** |
