| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,350874 | 03/07/2025 | -6,03% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,325412 | 03/07/2025 | -6,02% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 11,704295 | 03/07/2025 | -9,13% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | RVI USA | 12,035308 | 03/07/2025 | 2,08% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 11,526057 | 03/07/2025 | -7,60% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 14,649465 | 03/07/2025 | -7,63% | · | ND |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 105,037006 | 02/07/2025 | -8,91% | · | ND |
| UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | RFI GLOBAL | 107,540000 | 02/07/2025 | 2,96% | · | ND |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | RFI GLOBAL | 109,100000 | 02/07/2025 | 3,32% | · | ND |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | RFI EMERGENTES | 96,971501 | 02/07/2025 | -6,64% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 116,784347 | 02/07/2025 | -5,10% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 123,088048 | 02/07/2025 | -1,32% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 125,801786 | 02/07/2025 | -0,73% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 123,419821 | 02/07/2025 | -1,29% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 14,378885 | 02/07/2025 | 6,72% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 14,343800 | 02/07/2025 | 6,84% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 17,152469 | 02/07/2025 | 4,00% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 14,699532 | 02/07/2025 | -4,65% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 54,315113 | 02/07/2025 | 6,17% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 54,767600 | 02/07/2025 | 6,30% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 70,384544 | 02/07/2025 | 3,50% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 60,473841 | 02/07/2025 | -5,10% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 895,333333 | 03/07/2025 | 1,39% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 95,691700 | 03/07/2025 | 0,96% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 977,277400 | 03/07/2025 | 0,97% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 978,171900 | 03/07/2025 | 1,04% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 918,716400 | 03/07/2025 | 0,97% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 105,786800 | 03/07/2025 | 2,15% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.072,780700 | 03/07/2025 | 2,23% | · | ND |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 945,535600 | 03/07/2025 | 0,02% | · | ND |
| UBS BBG EUR TREASURY 1-10 UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 17,065200 | 03/07/2025 | 1,64% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 116,221800 | 03/07/2025 | -5,41% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A ACC | DEUDA PRIVADA USA | 999,350959 | 03/07/2025 | -5,33% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.161,642000 | 03/07/2025 | -5,35% | · | ND |
| UBS BBG JAPAN TREASURY 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,862800 | 02/07/2025 | 1,17% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND CHF IH-B ACC | RFI GLOBAL | 1.092,444338 | 03/07/2025 | 0,77% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | RFI GLOBAL | 93,419700 | 03/07/2025 | 1,41% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | RFI GLOBAL | 936,235300 | 03/07/2025 | 1,18% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | RFI GLOBAL | 910,950400 | 03/07/2025 | 1,40% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 84,819980 | 03/07/2025 | -0,94% | · | ND |
| UBS BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 3,921575 | 03/07/2025 | -2,15% | · | ND |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 841,177814 | 03/07/2025 | -5,29% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 127,103600 | 02/07/2025 | -2,03% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 117,501063 | 02/07/2025 | -12,35% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 125,782744 | 02/07/2025 | 2,18% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 125,517700 | 02/07/2025 | 2,48% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 135,449851 | 02/07/2025 | -8,40% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 80,579636 | 02/07/2025 | 3,23% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 80,999500 | 02/07/2025 | 3,34% | · | ND |
