| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,846287 | 23/10/2025 | 1,81% | 53,05% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 32,401622 | 23/10/2025 | 1,67% | 52,36% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,362719 | 23/10/2025 | 0,47% | 46,89% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 160,628138 | 23/10/2025 | 0,62% | 47,16% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 375,946261 | 23/10/2025 | 4,86% | 48,21% | **** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 13,826274 | 23/10/2025 | · | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 25,123695 | 23/10/2025 | · | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 25,089882 | 23/10/2025 | · | · | ND |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 16,259500 | 22/10/2025 | 10,15% | 36,67% | ** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,232000 | 22/10/2025 | 9,31% | 32,83% | * |
| UBS PREMIUM DINÁMICO, FI I | RVI GLOBAL | 12,583200 | 24/01/2023 | · | · | ND |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,077600 | 22/10/2025 | 8,71% | 34,06% | ***** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,572500 | 22/10/2025 | 7,96% | 30,69% | ***** |
| UBS PREMIUM EQUILIBRADO, FI I | MIXTO AGRESIVO GLOBAL | 12,588600 | 06/07/2023 | · | · | ND |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,044800 | 22/10/2025 | 6,60% | 23,58% | **** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,728500 | 22/10/2025 | 6,13% | 21,56% | *** |
| 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 RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.145,902300 | 23/10/2025 | 3,08% | 19,66% | **** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.113,929800 | 23/10/2025 | 2,74% | 18,23% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,794032 | 23/10/2025 | 2,94% | 16,80% | ND |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,623311 | 23/10/2025 | 1,66% | 12,98% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,547627 | 23/10/2025 | 3,25% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 15,134393 | 23/10/2025 | 1,87% | 20,89% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 7,232700 | 23/10/2025 | 53,44% | 78,97% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,872423 | 23/10/2025 | 38,17% | 59,08% | ** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 38,664970 | 23/10/2025 | 105,20% | 244,50% | ***** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | MATERIAS PRIMAS | 11,098076 | 23/10/2025 | · | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 6,073751 | 23/10/2025 | -3,58% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 6,479945 | 23/10/2025 | -19,47% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,389632 | 23/10/2025 | 1,82% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 9,098214 | 22/10/2025 | · | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,061880 | 22/10/2025 | · | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 14,886742 | 23/10/2025 | -1,92% | 43,98% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 15,860347 | 23/10/2025 | -18,24% | 45,10% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 19,482101 | 23/10/2025 | 3,47% | 54,07% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 38,670318 | 23/10/2025 | · | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,831623 | 23/10/2025 | -10,03% | -77,48% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,259467 | 23/10/2025 | -2,58% | 44,99% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 33,789097 | 23/10/2025 | -18,65% | 47,13% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 42,204520 | 23/10/2025 | 2,84% | 55,13% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 39,110929 | 23/10/2025 | 1,83% | 50,00% | *** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 112,336843 | 22/10/2025 | 2,90% | · | ND |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,205469 | 23/10/2025 | -4,16% | 8,14% | * |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 9,942638 | 23/10/2025 | 5,73% | 16,25% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,814888 | 23/10/2025 | -14,96% | · | ND |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,544121 | 23/10/2025 | -11,05% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL | 9,800100 | 23/10/2025 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL | 7,905201 | 23/10/2025 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,125300 | 23/10/2025 | 6,60% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,877685 | 23/10/2025 | -2,68% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,193574 | 22/10/2025 | -0,67% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,257001 | 23/10/2025 | 4,08% | 8,05% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,200600 | 23/10/2025 | 4,19% | 8,62% | ***** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,093451 | 22/10/2025 | -2,80% | 5,57% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,707065 | 23/10/2025 | -4,92% | -2,84% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,425084 | 23/10/2025 | -8,54% | -10,31% | ** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,373831 | 20/10/2025 | · | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 178,865625 | 22/10/2025 | 0,60% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 18,174161 | 22/10/2025 | · | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 128,425736 | 22/10/2025 | -5,09% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,602082 | 22/10/2025 | 8,17% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,038502 | 22/10/2025 | 6,95% | · | ND |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 164,820000 | 23/10/2025 | 11,13% | 30,80% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 70,430000 | 23/10/2025 | 9,88% | 31,84% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 103,660000 | 23/10/2025 | 17,22% | 27,57% | * |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 65,810000 | 23/10/2025 | 7,48% | 22,94% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 46,090000 | 23/10/2025 | 2,86% | 18,91% | *** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 38,870000 | 23/10/2025 | 8,70% | 16,55% | ** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 278,730000 | 23/10/2025 | 0,85% | 46,78% | *** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,116600 | 23/10/2025 | 1,52% | 7,94% | * |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,606510 | 23/10/2025 | 2,05% | · | ND |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,671455 | 23/10/2025 | 1,96% | 9,48% | * |
| UNIFOND AHORRO, FI P | RF EURO LARGO PLAZO | 10,138402 | 23/10/2025 | · | · | ND |
| UNIFOND AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,176024 | 23/10/2025 | 1,35% | · | ND |
| UNIFOND AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,180095 | 23/10/2025 | · | · | ND |
| UNIFOND AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,179867 | 23/10/2025 | · | · | ND |
| UNIFOND AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,178452 | 23/10/2025 | · | · | ND |
| UNIFOND BOLSA GARANTIZADO 2023-X, FI | RV GARANTIZADO | 89,000000 | 24/01/2024 | · | · | ND |
| UNIFOND BONOS GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 6,300000 | 01/04/2025 | · | · | * |
| UNIFOND BONOS GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 7,170000 | 01/04/2025 | · | · | *** |
| UNIFOND BONOS GLOBAL, FI R | MIXTO DEFENSIVO GLOBAL | 6,690000 | 01/04/2025 | · | · | * |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 986,624482 | 22/10/2025 | 4,95% | 31,32% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 855,567690 | 22/10/2025 | 4,95% | 19,45% | **** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.037,690734 | 22/10/2025 | 5,64% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 991,592284 | 22/10/2025 | · | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.044,803150 | 22/10/2025 | 5,36% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 905,846800 | 22/10/2025 | 5,36% | · | ND |
| UNIFOND CARTERA CONSERVADORA, FI A | MIXTO FLEXIBLE | 7,150000 | 17/02/2025 | · | · | * |
| UNIFOND CARTERA CONSERVADORA, FI P | MIXTO FLEXIBLE | 7,410000 | 17/02/2025 | · | · | ** |
| UNIFOND CARTERA DINAMICA, FI A | MIXTO FLEXIBLE | 12,140000 | 10/03/2025 | · | · | ***** |
| UNIFOND CARTERA DINAMICA, FI P | MIXTO FLEXIBLE | 12,730000 | 10/03/2025 | · | · | ***** |
| UNIFOND CARTERA MODERADA, FI A | MIXTO FLEXIBLE | 9,440000 | 17/02/2025 | · | · | **** |
| UNIFOND CARTERA MODERADA, FI P | MIXTO FLEXIBLE | 9,780000 | 17/02/2025 | · | · | **** |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,446003 | 22/10/2025 | 4,55% | 14,74% | ** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,682474 | 22/10/2025 | 5,37% | 18,24% | ** |
| UNIFOND CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,486117 | 22/10/2025 | · | · | ND |
| UNIFOND CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,472079 | 22/10/2025 | · | · | ND |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,344642 | 22/10/2025 | 15,56% | 21,28% | *** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 9,264154 | 22/10/2025 | 16,69% | · | ND |
