| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 17,880852 | 21/05/2026 | 11,11% | · | ND |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 93,570900 | 24/03/2026 | · | · | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 87,168510 | 24/03/2026 | · | · | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 98,047700 | 24/03/2026 | · | · | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 91,837107 | 24/03/2026 | · | · | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 87,752716 | 25/02/2026 | · | · | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 93,405300 | 24/03/2026 | · | · | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 86,666695 | 24/03/2026 | · | · | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 106,095100 | 22/10/2025 | · | · | ***** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | RENT. ABSOLUTA. | 111,260000 | 18/02/2026 | · | · | ** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 106,594828 | 20/05/2026 | 1,61% | · | ND |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 448,818966 | 20/05/2026 | 6,85% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 108,290000 | 20/05/2026 | -0,90% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 110,480000 | 20/05/2026 | -0,66% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 18,785706 | 20/05/2026 | 22,73% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 18,763100 | 20/05/2026 | 21,76% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 22,638900 | 20/05/2026 | 23,37% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 19,849310 | 20/05/2026 | 24,18% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 74,545772 | 20/05/2026 | 29,80% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 75,279400 | 20/05/2026 | 28,78% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 97,623476 | 20/05/2026 | 30,47% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 85,755431 | 20/05/2026 | 31,26% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO | 894,646583 | 21/05/2026 | -0,16% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 95,554600 | 21/05/2026 | -0,32% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 976,127000 | 21/05/2026 | -0,30% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 99,840900 | 21/05/2026 | -0,42% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 99,750600 | 21/05/2026 | -0,30% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 978,026600 | 21/05/2026 | -0,26% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 917,667900 | 21/05/2026 | -0,30% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 106,621400 | 21/05/2026 | 0,00% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.082,325500 | 21/05/2026 | 0,05% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 919,333300 | 21/05/2026 | -2,43% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 120,274000 | 21/05/2026 | 0,75% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 101,962600 | 21/05/2026 | 0,74% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.203,665500 | 21/05/2026 | 0,80% | · | ND |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,982800 | 21/05/2026 | 0,53% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 100,601600 | 21/05/2026 | 0,17% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.096,665063 | 21/05/2026 | 0,49% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 93,463200 | 21/05/2026 | -0,48% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 936,980500 | 21/05/2026 | -0,46% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | RFI GLOBAL | 912,491300 | 21/05/2026 | -0,43% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 85,783861 | 21/05/2026 | 0,15% | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | DEUDA PRIVADA GLOBAL | 9,191500 | 21/05/2026 | -2,67% | · | ND |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA LIGADA A LA INFLACIÓN | 9,943099 | 21/05/2026 | -0,46% | · | ND |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 871,914648 | 21/05/2026 | 2,05% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 90,722400 | 20/05/2026 | -31,88% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 87,380000 | 20/05/2026 | -29,89% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 103,150136 | 20/05/2026 | -19,58% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 103,596400 | 20/05/2026 | -19,82% | · | ND |
