| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI CANADA | 8,715060 | 10/09/2026 | 11,21% | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 151,133453 | 09/09/2026 | 8,51% | · | ND |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 9,590479 | 10/09/2026 | 49,44% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 143,436300 | 10/09/2026 | 27,37% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.478,397700 | 10/09/2026 | 13,74% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 77,138946 | 09/09/2026 | 27,80% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 121,865600 | 10/09/2026 | 11,21% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 113,780700 | 10/09/2026 | 9,29% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 11,217100 | 10/09/2026 | 9,46% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,653600 | 10/09/2026 | 6,70% | · | ND |
| UBS MSCI EMU UNIVERSAL UCITS ETF HCHF ACC | RV EURO | 7,780400 | 10/09/2026 | · | · | ND |
| UBS MSCI EMU UNIVERSAL UCITS ETF HUSD ACC | RV EURO | 11,096700 | 10/09/2026 | · | · | ND |
| UBS MSCI INDIA SF UCITS ETF USD ACC | RVI INDIA | 7,593460 | 09/09/2026 | -10,22% | · | ND |
| UBS MSCI INDIA UNIVERSAL UCITS ETF USD DIS | RVI INDIA | 7,745782 | 10/09/2026 | -12,01% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 131,075900 | 10/09/2026 | 20,20% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI UK | 3,063300 | 10/09/2026 | 4,85% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI UK | 6,096419 | 10/09/2026 | 7,75% | · | ND |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 8,799673 | 10/09/2026 | 15,38% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 8,082042 | 10/09/2026 | 9,31% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 260,051825 | 10/09/2026 | 12,81% | · | ND |
| UBS MSCI USA SELECTION UCITS ETF HEUR ACC | RVI USA | 28,097796 | 10/09/2026 | · | · | ND |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 262,183540 | 10/09/2026 | 12,64% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 202,738900 | 09/09/2026 | 10,41% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 198,870237 | 09/09/2026 | 13,13% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 191,473138 | 09/09/2026 | 13,09% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 188,980200 | 10/09/2026 | 16,59% | · | ND |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | RVI TECNOLOGÍA | 18,982180 | 10/09/2026 | 13,46% | · | ND |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 7,109246 | 10/09/2026 | 12,79% | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF HCHF ACC | RVI GLOBAL | 7,483885 | 10/09/2026 | · | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 15,060864 | 10/09/2026 | 13,91% | · | ND |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,450241 | 10/09/2026 | 12,52% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 202,909349 | 10/09/2026 | -13,36% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 224,221333 | 10/09/2026 | -5,28% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 22,543302 | 10/09/2026 | -6,34% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 243,291150 | 10/09/2026 | 12,52% | · | ND |
| UBS MSCI WORLD SMALL CAP UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 5,589273 | 10/09/2026 | · | · | ND |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 16,945937 | 10/09/2026 | 23,20% | · | ND |
| UBS NASDAQ-100 UCITS ETFF HCHF ACC | RVI GLOBAL | 9,667872 | 10/09/2026 | · | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 29,186725 | 10/09/2026 | 16,91% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 29,009039 | 10/09/2026 | 16,36% | · | ND |
| UBS NUCLEAR ECONOMIES UCITS ETF USD ACC | RVI ENERGÍA | 14,844611 | 10/09/2026 | · | · | 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 | 5,336726 | 10/09/2026 | -1,98% | · | ND |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HCHF ACC | RVI TECNOLOGÍA | 6,683736 | 10/09/2026 | · | · | ND |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 14,639807 | 10/09/2026 | 12,06% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 6,753702 | 10/09/2026 | -5,88% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 7,246556 | 10/09/2026 | -17,72% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 8,375344 | 10/09/2026 | 12,31% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 10,328871 | 09/09/2026 | 13,66% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,998026 | 09/09/2026 | 10,46% | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 48,369232 | 10/09/2026 | 22,37% | · | ND |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 128,279437 | 09/09/2026 | 13,13% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL MEDIO PLAZO | 9,683200 | 10/09/2026 | -1,21% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR DIS | RFI GLOBAL MEDIO PLAZO | 6,983100 | 10/09/2026 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL MEDIO PLAZO | 7,920110 | 10/09/2026 | 1,09% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD DIS | RFI GLOBAL MEDIO PLAZO | 6,491305 | 10/09/2026 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 4,927800 | 10/09/2026 | -3,18% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 4,755424 | 10/09/2026 | -0,88% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,616317 | 10/09/2026 | 8,29% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,514900 | 10/09/2026 | -5,39% | · | ND |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,540937 | 09/09/2026 | 3,76% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 197,461809 | 09/09/2026 | 8,72% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 18,518280 | 09/09/2026 | 0,34% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 111,208800 | 09/09/2026 | 6,68% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 141,063165 | 09/09/2026 | 8,83% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 12,982784 | 08/09/2026 | 11,80% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 12,179379 | 08/09/2026 | 10,41% | · | ND |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 10,126319 | 09/09/2026 | -0,05% | · | ND |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,144744 | 09/09/2026 | -0,39% | · | ND |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,200888 | 28/08/2026 | 0,33% | · | ND |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,198716 | 28/08/2026 | 0,31% | · | ND |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,168170 | 09/09/2026 | -0,12% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 1.006,391960 | 08/09/2026 | 1,02% | · | ND |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,686073 | 08/09/2026 | 2,85% | · | ND |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,655100 | 08/09/2026 | 2,66% | · | ND |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,956770 | 08/09/2026 | 14,63% | · | ND |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,896443 | 09/09/2026 | -1,28% | · | ND |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,893717 | 09/09/2026 | -1,31% | · | ND |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,884767 | 09/09/2026 | -1,42% | · | ND |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 10,349531 | 08/09/2026 | 10,76% | · | ND |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 10,297297 | 08/09/2026 | 10,53% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI C | RENT. ABSOLUTA. | 6,360464 | 09/09/2026 | 3,29% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI I | RENT. ABSOLUTA. | 6,359522 | 09/09/2026 | 3,28% | · | ND |
| UNICAJA GESTION PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 7,208418 | 09/09/2026 | · | · | ND |
| UNICAJA GESTION PRUDENTE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 7,198360 | 09/09/2026 | · | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 94,808455 | 08/09/2026 | 2,65% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 98,241118 | 08/09/2026 | 5,99% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 95,723309 | 08/09/2026 | 3,28% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 98,071416 | 08/09/2026 | 5,93% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | MIXTO AGRESIVO EURO | 95,469976 | 08/09/2026 | 3,12% | · | ND |
| UNICAJA MODERADO, FI I | MIXTO FLEXIBLE | 85,657737 | 08/09/2026 | 6,23% | · | ND |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 85,240837 | 08/09/2026 | 6,02% | · | ND |
| UNICAJA PATRIMONIO, FI B | MIXTO CONSERVADOR EURO | 15,941279 | 08/09/2026 | 0,17% | · | ND |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 16,321051 | 08/09/2026 | 2,24% | · | ND |
| UNICAJA PATRIMONIO, FI IR | MIXTO CONSERVADOR EURO | 16,060873 | 08/09/2026 | 0,61% | · | ND |
| UNICAJA PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 16,374254 | 08/09/2026 | 2,18% | · | ND |
| UNICAJA PATRIMONIO, FI PR | MIXTO CONSERVADOR EURO | 16,011813 | 08/09/2026 | 0,42% | · | ND |
