| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 30,890000 | 26/08/2025 | -1,09% | · | ND |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 66,330000 | 26/08/2025 | 3,69% | · | ND |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 57,250000 | 26/08/2025 | 3,02% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 12,010981 | 26/08/2025 | -2,26% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,459163 | 26/08/2025 | -11,32% | · | ND |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,333219 | 26/08/2025 | -4,60% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | RFI GLOBAL | 6,606040 | 26/08/2025 | -3,54% | · | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,414207 | 26/08/2025 | 1,15% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,358957 | 26/08/2025 | -7,30% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,570000 | 26/08/2025 | 2,57% | · | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 14,653397 | 26/08/2025 | -5,39% | · | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 15,022306 | 26/08/2025 | -4,84% | · | ND |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 14,996568 | 26/08/2025 | -4,88% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,329444 | 26/08/2025 | 6,27% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,763212 | 26/08/2025 | -3,49% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,379890 | 26/08/2025 | -3,59% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 9,814688 | 26/08/2025 | -7,14% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 9,926218 | 26/08/2025 | -6,93% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,990048 | 26/08/2025 | 3,19% | · | ND |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 9,900480 | 26/08/2025 | -6,92% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,175017 | 26/08/2025 | -6,45% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,303706 | 26/08/2025 | -6,02% | · | ND |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,286548 | 26/08/2025 | -6,17% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 9,308511 | 26/08/2025 | · | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,222718 | 26/08/2025 | -10,03% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 15,785861 | 26/08/2025 | -2,67% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,197666 | 26/08/2025 | -2,11% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,343514 | 26/08/2025 | -1,91% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,171929 | 26/08/2025 | -2,15% | · | ND |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,383665 | 26/08/2025 | -3,91% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,735415 | 26/08/2025 | -3,32% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,709677 | 26/08/2025 | -3,31% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 8,853809 | 26/08/2025 | · | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 11,976664 | 26/08/2025 | -7,01% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | RVI USA | 12,122512 | 26/08/2025 | 2,82% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 8,793754 | 26/08/2025 | · | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 11,976664 | 26/08/2025 | -3,99% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 15,219629 | 26/08/2025 | -4,03% | · | ND |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | 106,281320 | 16/06/2025 | · | · | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | 107,689649 | 16/06/2025 | · | · | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | GESTIÓN ALTERNATIVA | 112,790000 | 16/06/2025 | · | · | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | 91,636426 | 16/06/2025 | · | · | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 100,030000 | 16/06/2025 | · | · | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | 106,488682 | 16/06/2025 | · | · | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 105,260000 | 16/06/2025 | · | · | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | 99,360000 | 16/06/2025 | · | · | *** |
| UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | RFI GLOBAL | 107,950000 | 22/08/2025 | 3,35% | · | ND |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | RFI GLOBAL | 109,620000 | 22/08/2025 | 3,82% | · | ND |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | RFI EMERGENTES | 99,658032 | 25/08/2025 | -4,05% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 123,279473 | 25/08/2025 | -1,16% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 126,220398 | 25/08/2025 | -0,40% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 123,629991 | 25/08/2025 | -1,13% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 14,126825 | 22/08/2025 | 4,85% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 14,212700 | 22/08/2025 | 5,86% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 16,946724 | 22/08/2025 | 2,76% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 14,800569 | 22/08/2025 | -4,00% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 52,897900 | 22/08/2025 | 3,40% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 53,798900 | 22/08/2025 | 4,42% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 68,952849 | 22/08/2025 | 1,40% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 60,386544 | 22/08/2025 | -5,23% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 890,827645 | 26/08/2025 | 0,88% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 95,310600 | 26/08/2025 | 0,56% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 973,429100 | 26/08/2025 | 0,57% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 974,490800 | 26/08/2025 | 0,66% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 915,098000 | 26/08/2025 | 0,57% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 105,951300 | 26/08/2025 | 2,31% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.074,629000 | 26/08/2025 | 2,41% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 935,947300 | 26/08/2025 | -0,99% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 117,913400 | 26/08/2025 | -4,03% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A ACC | DEUDA PRIVADA USA | 1.016,313572 | 26/08/2025 | -3,72% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.178,794300 | 26/08/2025 | -3,95% | · | ND |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,871300 | 26/08/2025 | 1,25% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | RFI GLOBAL | 1.083,671502 | 26/08/2025 | -0,04% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | RFI GLOBAL | 93,171800 | 26/08/2025 | 1,14% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | RFI GLOBAL | 933,807300 | 26/08/2025 | 0,92% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | RFI GLOBAL | 908,850500 | 26/08/2025 | 1,17% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 84,934369 | 26/08/2025 | -0,81% | · | ND |
| UBS BBG TIPS 10+ UCITS ETF USD ACC | RFI USA | 9,871482 | 26/08/2025 | · | · | ND |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 846,469715 | 26/08/2025 | -4,70% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 133,126600 | 22/08/2025 | 2,62% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 125,097347 | 22/08/2025 | -6,68% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 128,544922 | 22/08/2025 | 4,43% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 129,335700 | 22/08/2025 | 5,59% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 141,836320 | 22/08/2025 | -4,09% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 80,044549 | 22/08/2025 | 2,55% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 81,150200 | 22/08/2025 | 3,53% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 162,912978 | 22/08/2025 | 0,48% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 94,587267 | 22/08/2025 | -6,24% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 167,249600 | 22/08/2025 | 4,09% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 168,761400 | 22/08/2025 | 5,05% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 170,324974 | 22/08/2025 | 1,93% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 189,014473 | 22/08/2025 | -4,88% | · | ND |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 92,930910 | 22/08/2025 | -7,41% | · | ND |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,046200 | 26/08/2025 | 1,53% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 3,989641 | 26/08/2025 | -0,46% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 2,850292 | 26/08/2025 | -12,34% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 3,920985 | 26/08/2025 | -5,59% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,224091 | 26/08/2025 | -21,87% | · | ND |
| UBS DURACION 0-2, FI C | RF EURO CORTO PLAZO | 1.308,397700 | 21/01/2025 | · | · | ***** |
