| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,532090 | 21/08/2025 | -4,56% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 8,712089 | 21/08/2025 | · | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 11,908240 | 21/08/2025 | -7,54% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | RVI USA | 12,045708 | 21/08/2025 | 2,17% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 8,746456 | 21/08/2025 | · | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 11,865281 | 21/08/2025 | -4,89% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 15,078615 | 21/08/2025 | -4,92% | · | ND |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | 106,281320 | 16/06/2025 | · | · | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | GESTIÓN ALTERNATIVA | 107,689649 | 16/06/2025 | · | · | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | GESTIÓN ALTERNATIVA | 112,790000 | 16/06/2025 | · | · | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | GESTIÓN ALTERNATIVA | 91,636426 | 16/06/2025 | · | · | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 100,030000 | 16/06/2025 | · | · | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | 106,488682 | 16/06/2025 | · | · | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 105,260000 | 16/06/2025 | · | · | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | 99,360000 | 16/06/2025 | · | · | *** |
| UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | RFI GLOBAL | 107,640000 | 20/08/2025 | 3,05% | · | ND |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | RFI GLOBAL | 109,300000 | 20/08/2025 | 3,51% | · | ND |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | RFI EMERGENTES | 100,137327 | 20/08/2025 | -3,59% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 119,079907 | 20/08/2025 | -3,23% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 123,525878 | 20/08/2025 | -0,97% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 126,452665 | 20/08/2025 | -0,21% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 123,877779 | 20/08/2025 | -0,93% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 13,910029 | 20/08/2025 | 3,24% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 14,023400 | 20/08/2025 | 4,45% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 16,733950 | 20/08/2025 | 1,47% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 14,543644 | 20/08/2025 | -5,66% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 52,039136 | 20/08/2025 | 1,72% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 53,040600 | 20/08/2025 | 2,95% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 68,035512 | 20/08/2025 | 0,05% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 59,290190 | 20/08/2025 | -6,96% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 890,521781 | 21/08/2025 | 0,85% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 95,234300 | 21/08/2025 | 0,48% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 972,645300 | 21/08/2025 | 0,49% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 973,690400 | 21/08/2025 | 0,58% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 914,361200 | 21/08/2025 | 0,49% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 105,826300 | 21/08/2025 | 2,19% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.073,344000 | 21/08/2025 | 2,28% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 934,828100 | 21/08/2025 | -1,11% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 117,722400 | 21/08/2025 | -4,19% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A ACC | DEUDA PRIVADA USA | 1.012,875419 | 21/08/2025 | -4,05% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.176,862500 | 21/08/2025 | -4,11% | · | ND |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,871300 | 20/08/2025 | 1,25% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | RFI GLOBAL | 1.081,310150 | 21/08/2025 | -0,26% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | RFI GLOBAL | 93,086500 | 21/08/2025 | 1,05% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | RFI GLOBAL | 932,949100 | 21/08/2025 | 0,82% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | RFI GLOBAL | 907,998800 | 21/08/2025 | 1,07% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 84,714151 | 21/08/2025 | -1,07% | · | ND |
| UBS BBG TIPS 10+ UCITS ETF USD ACC | RFI USA | 9,794742 | 21/08/2025 | · | · | ND |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 842,708308 | 21/08/2025 | -5,12% | · | ND |
