| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 229,734643 | 21/10/2025 | 3,48% | · | ND |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 229,005342 | 21/10/2025 | 3,44% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 181,410500 | 20/10/2025 | 13,69% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 174,395967 | 20/10/2025 | 3,05% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 167,994766 | 20/10/2025 | 3,00% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 161,521840 | 21/10/2025 | -5,10% | · | ND |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 16,779530 | 21/10/2025 | 7,03% | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 12,866977 | 21/10/2025 | · | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 124,284742 | 21/10/2025 | 13,45% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 184,352804 | 21/10/2025 | -9,35% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 199,107521 | 21/10/2025 | -1,80% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 20,245283 | 21/10/2025 | · | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 212,903076 | 21/10/2025 | 5,32% | · | ND |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 13,824933 | 21/10/2025 | · | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 25,123115 | 21/10/2025 | · | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 25,089343 | 21/10/2025 | · | · | 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 SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,558072 | 21/10/2025 | 3,44% | · | ND |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | MATERIAS PRIMAS | 10,836736 | 21/10/2025 | · | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 6,082450 | 21/10/2025 | -3,44% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 6,487464 | 21/10/2025 | -19,38% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,398208 | 21/10/2025 | 1,94% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 9,047876 | 20/10/2025 | · | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,011669 | 20/10/2025 | · | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 38,695098 | 21/10/2025 | · | · | ND |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 112,276963 | 20/10/2025 | 2,85% | · | ND |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,835616 | 21/10/2025 | -14,33% | · | ND |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,568881 | 21/10/2025 | -10,42% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL | 9,808300 | 21/10/2025 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL | 7,900405 | 21/10/2025 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,138200 | 21/10/2025 | 6,87% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,882743 | 21/10/2025 | -2,58% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,166435 | 20/10/2025 | -1,31% | · | ND |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,373831 | 20/10/2025 | · | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 178,646075 | 20/10/2025 | 0,48% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 18,151866 | 20/10/2025 | · | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 127,691720 | 20/10/2025 | -5,63% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,640748 | 20/10/2025 | 8,53% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,072662 | 20/10/2025 | 7,28% | · | ND |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,607920 | 20/10/2025 | 2,06% | · | ND |
| UNIFOND AHORRO, FI P | RF EURO LARGO PLAZO | 10,139966 | 20/10/2025 | · | · | ND |
| UNIFOND AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,176396 | 20/10/2025 | 1,35% | · | ND |
| UNIFOND AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,180138 | 20/10/2025 | · | · | ND |
| UNIFOND AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,179928 | 20/10/2025 | · | · | ND |
| UNIFOND AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,178627 | 20/10/2025 | · | · | 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 C | MIXTO CONSERVADOR GLOBAL | 1.037,067474 | 20/10/2025 | 5,57% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 991,000295 | 20/10/2025 | · | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.044,193950 | 20/10/2025 | 5,30% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 905,318730 | 20/10/2025 | 5,30% | · | 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 | 6,478712 | 20/10/2025 | · | · | ND |
| UNIFOND CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,464801 | 20/10/2025 | · | · | ND |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 9,221361 | 20/10/2025 | 16,15% | · | ND |
| UNIFOND DECIDIDO, FI I | MIXTO FLEXIBLE | 8,362092 | 20/10/2025 | · | · | ND |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 9,411601 | 20/10/2025 | 15,71% | · | ND |
| UNIFOND DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,990317 | 20/10/2025 | · | · | ND |
| UNIFOND DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,990073 | 20/10/2025 | · | · | ND |
| UNIFOND DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,989212 | 20/10/2025 | · | · | ND |
| UNIFOND DINAMICO, FI I | MIXTO FLEXIBLE | 9,181081 | 20/10/2025 | · | · | ND |
| UNIFOND DINAMICO, FI P | MIXTO FLEXIBLE | 9,159907 | 20/10/2025 | · | · | ND |
| UNIFOND GESTION CRECIMIENTO, FI C | GESTIÓN ALTERNATIVA | 6,103997 | 20/10/2025 | · | · | ND |
| UNIFOND GESTION CRECIMIENTO, FI I | GESTIÓN ALTERNATIVA | 6,103630 | 20/10/2025 | · | · | 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 MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 11,363360 | 20/10/2025 | 7,12% | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 91,765546 | 20/10/2025 | · | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 91,942997 | 20/10/2025 | · | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 91,942997 | 20/10/2025 | · | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 91,884255 | 20/10/2025 | · | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI PR | MIXTO AGRESIVO EURO | 91,884255 | 20/10/2025 | · | · | ND |
| UNIFOND MODERADO, FI I | MIXTO FLEXIBLE | 79,826446 | 20/10/2025 | · | · | ND |
| UNIFOND MODERADO, FI P | MIXTO FLEXIBLE | 79,646078 | 20/10/2025 | · | · | ND |
| UNIFOND PATRIMONIO, FI B | MIXTO CONSERVADOR EURO | 15,899717 | 20/10/2025 | · | · | ND |
| UNIFOND PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 15,928779 | 20/10/2025 | · | · | ND |
| UNIFOND PATRIMONIO, FI IR | MIXTO CONSERVADOR EURO | 15,928779 | 20/10/2025 | · | · | ND |
| UNIFOND PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 15,996262 | 20/10/2025 | 7,74% | · | ND |
| UNIFOND PATRIMONIO, FI PR | MIXTO CONSERVADOR EURO | 15,916315 | 20/10/2025 | · | · | 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 2025-X, FI | RF EURO CORTO PLAZO | 6,166526 | 20/10/2025 | 1,48% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,122111 | 20/10/2025 | 1,69% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | DEUDA PÚBLICA EURO | 6,110097 | 20/10/2025 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | RF EURO CORTO PLAZO | 6,074594 | 20/10/2025 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | DEUDA PRIVADA EURO | 6,032974 | 20/10/2025 | · | · | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,779218 | 20/10/2025 | 1,67% | · | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,758794 | 20/10/2025 | · | · | ND |
