| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 132,800000 | 30/09/2025 | · | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 105,340000 | 30/09/2025 | · | · | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 157,052897 | 30/09/2025 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 130,650332 | 30/09/2025 | · | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 154,098924 | 30/09/2025 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | 129,207694 | 30/09/2025 | · | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 161,529654 | 30/09/2025 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 134,795054 | 30/09/2025 | · | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 11,368338 | 30/09/2025 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 130,959884 | 30/09/2025 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 105,774636 | 30/09/2025 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 132,280044 | 30/09/2025 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 193,688783 | 30/09/2025 | · | · | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 121,216251 | 30/09/2025 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 108,551231 | 30/09/2025 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 100,987991 | 30/09/2025 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 137,305170 | 30/09/2025 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 117,698663 | 30/09/2025 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 117,468699 | 30/09/2025 | · | · | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 131,888255 | 30/09/2025 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 110,518695 | 30/09/2025 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 129,895239 | 30/09/2025 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 107,392897 | 30/09/2025 | · | · | * |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.331,522000 | 10/11/2025 | · | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 9,790300 | 10/11/2025 | · | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 9,538600 | 10/11/2025 | · | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 12,913577 | 10/11/2025 | · | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 20,623369 | 10/11/2025 | · | · | ND |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 14,120387 | 10/11/2025 | · | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 25,691989 | 10/11/2025 | · | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 25,657419 | 10/11/2025 | · | · | ND |
| UBS PREMIUM DINÁMICO, FI I | RVI GLOBAL | 12,583200 | 24/01/2023 | · | · | ND |
| UBS PREMIUM EQUILIBRADO, FI I | MIXTO AGRESIVO GLOBAL | 12,588600 | 06/07/2023 | · | · | ND |
| 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 SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | MATERIAS PRIMAS | 11,388212 | 10/11/2025 | · | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 9,052036 | 05/11/2025 | · | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,015837 | 05/11/2025 | · | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 39,315444 | 10/11/2025 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL | 9,774600 | 10/11/2025 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL | 7,908478 | 10/11/2025 | · | · | ND |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,415694 | 07/11/2025 | · | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 18,306110 | 07/11/2025 | · | · | ND |
| UNIFOND AHORRO, FI P | RF EURO LARGO PLAZO | 10,132060 | 07/11/2025 | · | · | ND |
| UNIFOND AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,176448 | 07/11/2025 | · | · | ND |
| UNIFOND AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,176127 | 07/11/2025 | · | · | ND |
| UNIFOND AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,174139 | 07/11/2025 | · | · | ND |
| UNIFOND BOLSA GARANTIZADO 2023-X, FI | RV GARANTIZADO | 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 I | MIXTO CONSERVADOR GLOBAL | 990,925874 | 07/11/2025 | · | · | ND |
| UNIFOND CARTERA CONSERVADORA, FI A | MIXTO FLEXIBLE | 7,150000 | 17/02/2025 | · | · | * |
| UNIFOND CARTERA CONSERVADORA, FI P | MIXTO FLEXIBLE | 7,410000 | 17/02/2025 | · | · | ** |
| 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 | · | · | **** |
| UNIFOND CARTERA MODERADA, FI P | MIXTO FLEXIBLE | 9,780000 | 17/02/2025 | · | · | **** |
| UNIFOND CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,466269 | 07/11/2025 | · | · | ND |
| UNIFOND CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,451391 | 07/11/2025 | · | · | ND |
| UNIFOND DECIDIDO, FI I | MIXTO FLEXIBLE | 8,402807 | 07/11/2025 | · | · | ND |
| UNIFOND DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,976846 | 07/11/2025 | · | · | ND |
| UNIFOND DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,976454 | 07/11/2025 | · | · | ND |
| UNIFOND DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,975138 | 07/11/2025 | · | · | ND |
| UNIFOND DINAMICO, FI I | MIXTO FLEXIBLE | 9,153883 | 07/11/2025 | · | · | ND |
| UNIFOND DINAMICO, FI P | MIXTO FLEXIBLE | 9,131218 | 07/11/2025 | · | · | ND |
| UNIFOND GESTION CRECIMIENTO, FI C | GESTIÓN ALTERNATIVA | 6,091557 | 07/11/2025 | · | · | ND |
| UNIFOND GESTION CRECIMIENTO, FI I | GESTIÓN ALTERNATIVA | 6,090997 | 07/11/2025 | · | · | ND |
| UNIFOND INCOME, FI A | MIXTO CONSERVADOR GLOBAL | 5,980000 | 05/08/2025 | · | · | ** |
| UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | 5,370000 | 05/08/2025 | · | · | * |
| UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 6,150000 | 05/08/2025 | · | · | ** |
| UNIFOND INCOME, FI R | MIXTO CONSERVADOR GLOBAL | 5,510000 | 05/08/2025 | · | · | * |
| UNIFOND MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 91,121472 | 07/11/2025 | · | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 91,332791 | 07/11/2025 | · | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 91,332791 | 07/11/2025 | · | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 91,262558 | 07/11/2025 | · | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI PR | MIXTO AGRESIVO EURO | 91,262558 | 07/11/2025 | · | · | ND |
| UNIFOND MODERADO, FI I | MIXTO FLEXIBLE | 79,690683 | 07/11/2025 | · | · | ND |
| UNIFOND MODERADO, FI P | MIXTO FLEXIBLE | 79,497761 | 07/11/2025 | · | · | ND |
| UNIFOND PATRIMONIO, FI B | MIXTO CONSERVADOR EURO | 15,841145 | 07/11/2025 | · | · | ND |
| UNIFOND PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 15,875259 | 07/11/2025 | · | · | ND |
| UNIFOND PATRIMONIO, FI IR | MIXTO CONSERVADOR EURO | 15,875259 | 07/11/2025 | · | · | ND |
| UNIFOND PATRIMONIO, FI PR | MIXTO CONSERVADOR EURO | 15,861055 | 07/11/2025 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | RF EURO CORTO PLAZO | 6,200000 | 11/06/2025 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | RF EURO CORTO PLAZO | 6,200000 | 27/08/2025 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | DEUDA PÚBLICA EURO | 6,113931 | 07/11/2025 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | RF EURO CORTO PLAZO | 6,078098 | 07/11/2025 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | DEUDA PRIVADA EURO | 6,036079 | 07/11/2025 | · | · | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,764853 | 07/11/2025 | · | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 109,786383 | 07/11/2025 | · | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 109,578369 | 07/11/2025 | · | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 109,578369 | 07/11/2025 | · | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 9,631785 | 07/11/2025 | · | · | ND |
| VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | · | · | ND |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | MIXTO AGRESIVO GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 772,133500 | 10/11/2025 | · | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 766,714300 | 10/11/2025 | · | · | ND |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.249,122921 | 10/11/2025 | · | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 672,412065 | 10/11/2025 | · | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 551,285900 | 10/11/2025 | · | · | ND |
