| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 119,246949 | 14/10/2025 | -3,59% | · | ND |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 103,072795 | 14/10/2025 | -0,77% | · | ND |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 409,547304 | 14/10/2025 | · | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 109,280000 | 14/10/2025 | 4,62% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,070000 | 14/10/2025 | 5,19% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 14,824441 | 14/10/2025 | 10,03% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 14,820300 | 14/10/2025 | 10,39% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 17,603994 | 14/10/2025 | 6,74% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 15,563403 | 14/10/2025 | 0,95% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 55,364028 | 14/10/2025 | 8,22% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 55,955000 | 14/10/2025 | 8,60% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 71,437672 | 14/10/2025 | 5,05% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 63,334199 | 14/10/2025 | -0,61% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 902,090274 | 15/10/2025 | 2,16% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 96,643700 | 15/10/2025 | 1,97% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 987,085000 | 15/10/2025 | 1,99% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 988,320600 | 15/10/2025 | 2,09% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 927,935800 | 15/10/2025 | 1,98% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 107,090300 | 15/10/2025 | 3,41% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.086,348300 | 15/10/2025 | 3,52% | · | ND |
