| UBS PREMIUM DINAMICO, FI I | RVI GLOBAL | 12,583200 | 4.747,440000 | 1 | 24/01/2023 |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,680600 | 49.146,780000 | 28 | 12/08/2026 |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 17,008200 | 32.627,160000 | 151 | 12/08/2026 |
| UBS PREMIUM EQUILIBRADO, FI I | MIXTO AGRESIVO GLOBAL | 12,588600 | 299,750000 | 1 | 06/07/2023 |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,525300 | 13.970,520000 | 25 | 12/08/2026 |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 11,140900 | 40.390,640000 | 126 | 12/08/2026 |
| UBS PREMIUM MODERADO, FI I | MIXTO AGRESIVO GLOBAL | 0,000010 | · | · | 13/01/2022 |
| UBS PREMIUM MODERADO, FI X | MIXTO AGRESIVO GLOBAL | 0,000010 | · | · | 23/06/2022 |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.155,363500 | 122.272,800000 | 516 | 13/08/2026 |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1.119,514700 | 62.356,920000 | 486 | 13/08/2026 |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,599701 | 150.456,180000 | · | 13/08/2026 |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,296383 | 668.172,400000 | · | 13/08/2026 |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 5,442014 | 128.157,670000 | · | 13/08/2026 |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 14,717486 | 316.359,590000 | · | 13/08/2026 |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HCHF ACC | RVI TECNOLOGÍA | 7,368140 | 1.938,320000 | · | 12/08/2026 |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 5,850800 | 126.183,880000 | · | 13/08/2026 |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | RVI TECNOLOGÍA | 6,443905 | 221.980,430000 | · | 13/08/2026 |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 45,634472 | 419.132,560000 | · | 13/08/2026 |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 13,540836 | 114.400,260000 | · | 13/08/2026 |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 6,971129 | 579,440000 | · | 13/08/2026 |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 7,471216 | 1.009,250000 | · | 13/08/2026 |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 8,633345 | 5.225,880000 | · | 13/08/2026 |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 10,742053 | 9.812,270000 | · | 12/08/2026 |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 10,459939 | 523,000000 | · | 12/08/2026 |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 19,201058 | 239.138,130000 | · | 13/08/2026 |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 20,554101 | 10.804,920000 | · | 13/08/2026 |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 25,551153 | 575.979,390000 | · | 13/08/2026 |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 50,131091 | 530.218,510000 | · | 13/08/2026 |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 5,569707 | 377.787,940000 | · | 13/08/2026 |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 37,939917 | 936.997,800000 | · | 13/08/2026 |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 39,988816 | 22.262,940000 | · | 13/08/2026 |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 50,526964 | 2.054.296,690000 | · | 13/08/2026 |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 46,454396 | 498.239,390000 | · | 13/08/2026 |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 131,258467 | 199.217,540000 | · | 12/08/2026 |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 11,688573 | 49.155,500000 | · | 13/08/2026 |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 11,416161 | 146.717,750000 | · | 13/08/2026 |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 3,169672 | 513,140000 | · | 13/08/2026 |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 4,064852 | 6.576,790000 | · | 13/08/2026 |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL MEDIO PLAZO | 9,777000 | 6.638,180000 | · | 13/08/2026 |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR DIS | RFI GLOBAL MEDIO PLAZO | 7,050900 | 1.963,010000 | · | 13/08/2026 |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL MEDIO PLAZO | 8,044737 | 2.814,570000 | · | 13/08/2026 |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD DIS | RFI GLOBAL MEDIO PLAZO | 6,593463 | 2.437,240000 | · | 13/08/2026 |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 5,029500 | 161.454,320000 | · | 13/08/2026 |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 4,882608 | 148.654,670000 | · | 13/08/2026 |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,613231 | 1.292,260000 | · | 13/08/2026 |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 9,865891 | 237.422,730000 | · | 13/08/2026 |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,132700 | 1.060.666,110000 | · | 13/08/2026 |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,635300 | 21.525,890000 | · | 13/08/2026 |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,145317 | 141.428,200000 | · | 12/08/2026 |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,848968 | 396.363,750000 | · | 13/08/2026 |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,243107 | 33.700,610000 | · | 13/08/2026 |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,568211 | 8.162,730000 | · | 12/08/2026 |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 201,058900 | 41.442,260000 | · | 12/08/2026 |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 19,588133 | 744.190,190000 | · | 12/08/2026 |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 110,854200 | 90.299,610000 | · | 12/08/2026 |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 141,746730 | 16.185,920000 | · | 12/08/2026 |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 13,022930 | 7.085,350000 | 1 | 12/08/2026 |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 12,219098 | 39,900000 | 108 | 12/08/2026 |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 234,070000 | 641.485,390000 | · | 13/08/2026 |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,115370 | 921.312,120000 | 26.858 | 13/08/2026 |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,660830 | 50.278,500000 | 9.179 | 13/08/2026 |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,721967 | 8.070,390000 | 10 | 13/08/2026 |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 10,169420 | 16.247,040000 | 43 | 13/08/2026 |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,175916 | 284.532,120000 | 8.010 | 13/08/2026 |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,212497 | 10,080000 | 1 | 13/08/2026 |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,210414 | 10,070000 | 1 | 13/08/2026 |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,197682 | 6.072,880000 | 18 | 13/08/2026 |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 1.002,473068 | 41.609,980000 | 2.360 | 12/08/2026 |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 846,547720 | 4.674,580000 | 185 | 12/08/2026 |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.061,071013 | 19.307,220000 | 4.715 | 12/08/2026 |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 1.013,395026 | 9.253,160000 | 3 | 12/08/2026 |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.065,794560 | 12,960000 | 1 | 12/08/2026 |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 899,786030 | 11,810000 | 1 | 12/08/2026 |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,628982 | 1.413.091,850000 | 46.140 | 12/08/2026 |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,924858 | 13,050000 | 1 | 12/08/2026 |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,717332 | 3.784,130000 | 3 | 12/08/2026 |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,686966 | 38.208,620000 | 92 | 12/08/2026 |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,798370 | 162.821,230000 | 5.944 | 12/08/2026 |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,978400 | 15,530000 | 1 | 12/08/2026 |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,947244 | 2.638,090000 | 3 | 12/08/2026 |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 11,164987 | 13.808,290000 | 24 | 12/08/2026 |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,938581 | 379.731,870000 | 13.363 | 13/08/2026 |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,967374 | 13.895,100000 | 3.549 | 13/08/2026 |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,964783 | 4.818,360000 | 5 | 13/08/2026 |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,956408 | 8.965,750000 | 25 | 13/08/2026 |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 10,254800 | 328.732,840000 | 10.203 | 12/08/2026 |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,920083 | 18,590000 | 1 | 12/08/2026 |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 10,408298 | 5.847,380000 | 4 | 12/08/2026 |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 10,357031 | 9.906,820000 | 23 | 12/08/2026 |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 11,289414 | 48.078,940000 | 1.910 | 13/08/2026 |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 9,248548 | 122.233,830000 | 3.550 | 13/08/2026 |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,787236 | 34.666,650000 | 10.088 | 13/08/2026 |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,364043 | 48.416,800000 | 2.259 | 13/08/2026 |
| UNICAJA GESTION CRECIMIENTO, FI C | RENT. ABSOLUTA. | 6,405787 | 46.221,890000 | 9.960 | 13/08/2026 |
| UNICAJA GESTION CRECIMIENTO, FI I | RENT. ABSOLUTA. | 6,405266 | 10,530000 | 1 | 13/08/2026 |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,596580 | 10.181,820000 | 97 | 13/08/2026 |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,210255 | 1.141.629,270000 | 28.617 | 13/08/2026 |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,338326 | 240.648,020000 | 5.515 | 13/08/2026 |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,464166 | 6.656,100000 | 238 | 13/08/2026 |
| UNICAJA GESTION PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 7,232506 | 3.455,370000 | 4 | 13/08/2026 |
