| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.364,334000 | 28/05/2026 | 15,19% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.988,193100 | 28/05/2026 | 15,24% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 202,324938 | 28/05/2026 | 15,33% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.564,213997 | 28/05/2026 | 15,59% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.259,573298 | 28/05/2026 | 15,21% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.525,827970 | 28/05/2026 | 12,46% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 191,194500 | 28/05/2026 | 12,66% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.948,545000 | 28/05/2026 | 12,66% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.639,796800 | 28/05/2026 | 12,69% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 149,589845 | 28/05/2026 | 12,79% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.583,147829 | 28/05/2026 | 12,83% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.541,308588 | 28/05/2026 | 12,79% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 122,855700 | 28/05/2026 | 12,66% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.874,158612 | 28/05/2026 | 8,99% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 176,370700 | 28/05/2026 | 9,13% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.143,424900 | 28/05/2026 | 9,14% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.707,815800 | 28/05/2026 | 9,19% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 182,533098 | 28/05/2026 | 9,47% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.794,281312 | 28/05/2026 | 9,52% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.133,534217 | 28/05/2026 | 9,16% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.331,840079 | 28/05/2026 | 2,25% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.454,406700 | 28/05/2026 | 2,43% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.007,962555 | 28/05/2026 | 2,71% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.246,998967 | 28/05/2026 | 2,71% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 198,777707 | 28/05/2026 | 3,99% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.241,853228 | 28/05/2026 | 3,99% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 1.993,336410 | 28/05/2026 | 4,05% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.101,010789 | 28/05/2026 | 3,99% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI UK | 3,050900 | 28/05/2026 | 4,43% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI UK | 6,041663 | 28/05/2026 | 6,78% | · | ND |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 8,616510 | 28/05/2026 | 12,98% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 8,162348 | 28/05/2026 | 10,40% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 258,029698 | 28/05/2026 | 11,93% | · | ND |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 258,906516 | 28/05/2026 | 11,23% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 199,820000 | 27/05/2026 | 8,82% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 195,265704 | 27/05/2026 | 11,08% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 188,033686 | 27/05/2026 | 11,05% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 183,453818 | 28/05/2026 | 13,18% | · | ND |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | RVI TECNOLOGÍA | 19,242059 | 28/05/2026 | 15,01% | · | ND |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,937936 | 28/05/2026 | 10,08% | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 14,528019 | 28/05/2026 | 9,88% | · | ND |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,439442 | 28/05/2026 | 12,33% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 201,626840 | 28/05/2026 | -13,91% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 221,304554 | 28/05/2026 | -6,51% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 22,397693 | 28/05/2026 | -6,94% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 239,051562 | 28/05/2026 | 10,56% | · | ND |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 17,193682 | 28/05/2026 | 25,00% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 30,266850 | 28/05/2026 | 21,24% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 30,140570 | 28/05/2026 | 20,90% | · | ND |
| UBS PREMIUM DINAMICO, 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 SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 5,536162 | 28/05/2026 | 1,68% | · | ND |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 13,796936 | 28/05/2026 | 5,61% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 6,740208 | 28/05/2026 | -6,07% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 7,232676 | 28/05/2026 | -17,88% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 8,318154 | 28/05/2026 | 11,55% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 9,967603 | 27/05/2026 | 9,69% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,705852 | 27/05/2026 | 7,23% | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 46,744340 | 28/05/2026 | 18,26% | · | ND |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 126,210020 | 27/05/2026 | 11,30% | · | ND |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,945683 | 28/05/2026 | -9,64% | · | ND |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,766119 | 28/05/2026 | 7,35% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL MEDIO PLAZO | 9,760700 | 28/05/2026 | -0,42% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR DIS | RFI GLOBAL MEDIO PLAZO | 7,164400 | 28/05/2026 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL MEDIO PLAZO | 7,947921 | 28/05/2026 | 1,45% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD DIS | RFI GLOBAL MEDIO PLAZO | 6,627873 | 28/05/2026 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 5,054300 | 28/05/2026 | -0,69% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 4,855815 | 28/05/2026 | 1,21% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,602770 | 28/05/2026 | 7,97% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,815300 | 28/05/2026 | -2,41% | · | ND |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,492567 | 27/05/2026 | 2,66% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 193,524792 | 27/05/2026 | 6,55% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 18,854086 | 27/05/2026 | 2,16% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 108,371100 | 27/05/2026 | 3,96% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 137,053450 | 27/05/2026 | 5,73% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 12,527101 | 27/05/2026 | 7,88% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,805514 | 27/05/2026 | 7,02% | · | ND |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 10,144054 | 27/05/2026 | 0,13% | · | ND |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,168131 | 27/05/2026 | -0,01% | · | ND |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,196021 | 27/05/2026 | 0,25% | · | ND |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,194438 | 27/05/2026 | 0,24% | · | ND |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,184739 | 27/05/2026 | 0,15% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 1.004,859665 | 27/05/2026 | 0,87% | · | ND |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,649486 | 27/05/2026 | 2,29% | · | ND |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,622798 | 27/05/2026 | 2,16% | · | ND |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,619609 | 27/05/2026 | 10,75% | · | ND |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,980855 | 28/05/2026 | 0,13% | · | ND |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,978830 | 28/05/2026 | 0,11% | · | ND |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,972388 | 28/05/2026 | 0,05% | · | ND |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 10,113575 | 27/05/2026 | 8,23% | · | ND |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 10,069387 | 27/05/2026 | 8,08% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI C | RENT. ABSOLUTA. | 6,273808 | 28/05/2026 | 1,88% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI I | RENT. ABSOLUTA. | 6,274355 | 28/05/2026 | 1,90% | · | ND |
| UNICAJA GESTION PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 7,165790 | 28/05/2026 | · | · | ND |
| UNICAJA GESTION PRUDENTE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 7,158770 | 28/05/2026 | · | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 92,927010 | 27/05/2026 | 0,61% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 96,102777 | 27/05/2026 | 3,69% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 93,639776 | 27/05/2026 | 1,03% | · | ND |