| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 131,980000 | 26/10/2026 | 21,03% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI UK | 3,080800 | 27/10/2026 | 5,45% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI UK | 6,400987 | 27/10/2026 | 13,14% | · | ND |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 9,282063 | 27/10/2026 | 21,70% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 8,616323 | 27/10/2026 | 16,54% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 275,484036 | 27/10/2026 | 19,50% | · | ND |
| UBS MSCI USA SELECTION UCITS ETF HEUR ACC | RVI USA | 29,896413 | 27/10/2026 | · | · | ND |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 279,507803 | 27/10/2026 | 20,08% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 203,294800 | 26/10/2026 | 10,71% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 208,146943 | 26/10/2026 | 18,41% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 200,392832 | 26/10/2026 | 18,35% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 198,712108 | 27/10/2026 | 22,59% | · | ND |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | RVI TECNOLOGÍA | 20,310673 | 27/10/2026 | 21,40% | · | ND |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 7,372018 | 27/10/2026 | 16,96% | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF HCHF ACC | RVI GLOBAL | 7,629830 | 27/10/2026 | · | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 15,307713 | 27/10/2026 | 15,78% | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD DIS | RVI GLOBAL | 7,125740 | 27/10/2026 | · | · | ND |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,858744 | 27/10/2026 | 19,65% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 214,493184 | 27/10/2026 | -8,42% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 237,862960 | 27/10/2026 | 0,48% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 23,914798 | 27/10/2026 | -0,64% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 256,554619 | 27/10/2026 | 18,65% | · | ND |
| UBS MSCI WORLD SMALL CAP UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 5,731031 | 27/10/2026 | · | · | ND |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 17,973184 | 27/10/2026 | 30,67% | · | ND |
| UBS NASDAQ-100 UCITS ETFF HCHF ACC | RVI GLOBAL | 10,224664 | 27/10/2026 | · | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 30,986816 | 27/10/2026 | 24,12% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 30,798296 | 27/10/2026 | 23,53% | · | ND |
| UBS NUCLEAR ECONOMIES UCITS ETF USD ACC | RVI ENERGÍA | 11,863767 | 27/10/2026 | · | · | ND |
| UBS PREMIUM DINAMICO, FI I | RVI GLOBAL | 12,583200 | 24/01/2023 | · | · | ND |
| UBS PREMIUM EQUILIBRADO, FI I | MIXTO AGRESIVO GLOBAL | 16,508500 | 26/10/2026 | · | · | 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 | 5,474727 | 27/10/2026 | 0,55% | · | ND |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HCHF ACC | RVI TECNOLOGÍA | 5,944583 | 27/10/2026 | · | · | ND |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 12,813812 | 27/10/2026 | -1,92% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 7,179641 | 27/10/2026 | 0,05% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 7,713543 | 27/10/2026 | -12,42% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 8,772804 | 23/10/2026 | 17,64% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 10,928495 | 26/10/2026 | 20,26% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 10,578477 | 26/10/2026 | 16,88% | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 51,260807 | 27/10/2026 | 29,69% | · | ND |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 134,409367 | 26/10/2026 | 18,53% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL MEDIO PLAZO | 9,691200 | 27/10/2026 | -1,13% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR DIS | RFI GLOBAL MEDIO PLAZO | 6,988900 | 27/10/2026 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL MEDIO PLAZO | 8,275067 | 27/10/2026 | 5,62% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD DIS | RFI GLOBAL MEDIO PLAZO | 6,782242 | 27/10/2026 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 4,923700 | 27/10/2026 | -3,26% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 4,961973 | 27/10/2026 | 3,42% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,719349 | 27/10/2026 | 10,71% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,520800 | 27/10/2026 | -5,33% | · | ND |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,756257 | 26/10/2026 | 8,68% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 207,164551 | 26/10/2026 | 14,06% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 19,428227 | 26/10/2026 | 5,27% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 112,601600 | 26/10/2026 | 8,02% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 149,027440 | 26/10/2026 | 14,97% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 12,847020 | 26/10/2026 | 10,63% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 12,053700 | 26/10/2026 | 9,27% | · | ND |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 10,120272 | 26/10/2026 | -0,11% | · | ND |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,130000 | 10/09/2026 | · | · | ND |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,200888 | 28/08/2026 | · | · | ND |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,198716 | 28/08/2026 | · | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 984,874170 | 26/10/2026 | -1,14% | · | ND |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,529596 | 26/10/2026 | 0,44% | · | ND |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,498049 | 26/10/2026 | 0,23% | · | ND |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,655828 | 26/10/2026 | 11,17% | · | ND |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,856529 | 26/10/2026 | -1,95% | · | ND |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,853535 | 26/10/2026 | -1,99% | · | ND |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,843480 | 26/10/2026 | -2,11% | · | ND |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 9,947526 | 26/10/2026 | 6,45% | · | ND |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 9,895174 | 26/10/2026 | 6,21% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI C | RENT. ABSOLUTA. | 6,456710 | 26/10/2026 | 4,85% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI I | RENT. ABSOLUTA. | 6,455139 | 26/10/2026 | 4,83% | · | ND |
| UNICAJA GESTION PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 7,241981 | 26/10/2026 | · | · | ND |
| UNICAJA GESTION PRUDENTE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 7,230894 | 26/10/2026 | · | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 93,243777 | 26/10/2026 | 0,95% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 96,702824 | 26/10/2026 | 4,33% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 94,222226 | 26/10/2026 | 1,66% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 96,519828 | 26/10/2026 | 4,26% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | MIXTO AGRESIVO EURO | 93,957923 | 26/10/2026 | 1,49% | · | ND |
| UNICAJA MODERADO, FI I | MIXTO FLEXIBLE | 83,051361 | 26/10/2026 | 2,99% | · | ND |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 82,630085 | 26/10/2026 | 2,77% | · | ND |
| UNICAJA PATRIMONIO, FI B | MIXTO CONSERVADOR EURO | 15,747306 | 26/10/2026 | -1,05% | · | ND |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 16,118700 | 26/10/2026 | 0,97% | · | ND |
| UNICAJA PATRIMONIO, FI IR | MIXTO CONSERVADOR EURO | 15,876466 | 26/10/2026 | -0,55% | · | ND |
| UNICAJA PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 16,183556 | 26/10/2026 | 0,99% | · | ND |
| UNICAJA PATRIMONIO, FI PR | MIXTO CONSERVADOR EURO | 15,825953 | 26/10/2026 | -0,74% | · | ND |
| UNICAJA RENTABILIDAD OBJETIVO 2027-X, FI | A VENCIMIENTO: SIN GARANTÍA | 6,034214 | 26/10/2026 | · | · | ND |
| UNICAJA RENTABILIDAD OBJETIVO 2028-II, FI A | A VENCIMIENTO: SIN GARANTÍA | 5,989881 | 26/10/2026 | · | · | ND |
| UNICAJA RENTABILIDAD OBJETIVO 2028-II, FI B | A VENCIMIENTO: SIN GARANTÍA | 5,989896 | 26/10/2026 | · | · | ND |
| UNICAJA RENTABILIDAD OBJETIVO 2028-VI, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,024921 | 26/10/2026 | · | · | ND |
| UNICAJA RENTABILIDAD OBJETIVO 2028-VI, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,024940 | 26/10/2026 | · | · | ND |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,900720 | 26/10/2026 | 1,50% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 107,666463 | 26/10/2026 | -1,75% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 107,180876 | 26/10/2026 | -1,97% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 106,699838 | 26/10/2026 | -2,41% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 7,202039 | 26/10/2026 | 17,95% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 7,256069 | 26/10/2026 | 18,72% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 7,256728 | 26/10/2026 | 18,73% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 7,234704 | 26/10/2026 | 18,41% | · | ND |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 10,566992 | 26/10/2026 | 1,22% | · | ND |