| UBS PREMIUM MODERADO, FI X | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/06/2022 | · | · | ND |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL MEDIO PLAZO | 1.152,384200 | 18/08/2026 | 0,57% | 15,93% | **** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL MEDIO PLAZO | 1.116,566600 | 18/08/2026 | 0,31% | 14,55% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,537848 | 18/08/2026 | -0,78% | 9,22% | *** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,240485 | 18/08/2026 | -1,97% | 5,10% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 5,400383 | 18/08/2026 | -0,81% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 14,604933 | 18/08/2026 | -1,67% | 8,64% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HCHF ACC | RVI TECNOLOGÍA | 7,300872 | 18/08/2026 | · | · | ND |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 5,871900 | 18/08/2026 | -11,17% | 28,11% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | RVI TECNOLOGÍA | 6,445663 | 18/08/2026 | -9,47% | 24,04% | ** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 45,577488 | 18/08/2026 | 1,65% | 271,66% | ***** |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 13,636576 | 18/08/2026 | 4,38% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 6,861610 | 18/08/2026 | -4,38% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 7,354872 | 18/08/2026 | -16,49% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 8,499482 | 18/08/2026 | 13,98% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 10,679807 | 17/08/2026 | 17,52% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 10,337704 | 17/08/2026 | 14,22% | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 18,794143 | 18/08/2026 | 5,50% | 69,83% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 20,121545 | 18/08/2026 | -7,86% | 72,41% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 25,014599 | 18/08/2026 | 25,62% | 80,26% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 49,078438 | 18/08/2026 | 24,16% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 5,478922 | 18/08/2026 | -10,89% | -75,03% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 37,326279 | 18/08/2026 | -2,84% | 61,57% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 39,346320 | 18/08/2026 | -15,00% | 65,47% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 49,720802 | 18/08/2026 | 15,83% | 71,74% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 45,713200 | 18/08/2026 | 14,92% | 66,88% | *** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 130,686017 | 17/08/2026 | 15,25% | · | ND |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 11,585263 | 18/08/2026 | -5,86% | 31,88% | *** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 11,330511 | 18/08/2026 | 10,85% | 35,61% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 3,131133 | 18/08/2026 | -3,95% | 6,62% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 4,016154 | 18/08/2026 | 14,47% | 12,72% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL MEDIO PLAZO | 9,769600 | 18/08/2026 | -0,33% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR DIS | RFI GLOBAL MEDIO PLAZO | 7,045500 | 18/08/2026 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL MEDIO PLAZO | 8,010453 | 18/08/2026 | 2,24% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD DIS | RFI GLOBAL MEDIO PLAZO | 6,565308 | 18/08/2026 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 5,012400 | 18/08/2026 | -1,51% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 4,848912 | 18/08/2026 | 1,06% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,629561 | 18/08/2026 | 8,60% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 9,814905 | 18/08/2026 | -3,08% | 1,23% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,117900 | 18/08/2026 | -0,68% | 7,07% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,621300 | 18/08/2026 | -4,33% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,915322 | 17/08/2026 | -1,18% | 1,27% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,795180 | 18/08/2026 | 1,91% | 6,46% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,197305 | 18/08/2026 | -1,37% | -3,02% | ** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,551885 | 17/08/2026 | 4,01% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 200,317174 | 17/08/2026 | 10,29% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 18,786078 | 17/08/2026 | 1,80% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 110,880800 | 17/08/2026 | 6,37% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 141,233158 | 17/08/2026 | 8,96% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 13,024130 | 17/08/2026 | 12,16% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 12,219141 | 17/08/2026 | 10,77% | · | ND |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 231,580000 | 18/08/2026 | 41,89% | 87,89% | **** |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,099360 | 18/08/2026 | -0,02% | 5,79% | * |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,644900 | 18/08/2026 | 0,39% | 7,81% | * |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,705869 | 18/08/2026 | 0,36% | 7,31% | * |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 10,153864 | 18/08/2026 | 0,22% | · | ND |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,165722 | 18/08/2026 | -0,05% | · | ND |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,202796 | 18/08/2026 | 0,36% | · | ND |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,200684 | 18/08/2026 | 0,34% | · | ND |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,187781 | 18/08/2026 | 0,19% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 1.001,783195 | 17/08/2026 | 1,21% | 24,49% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 845,965150 | 17/08/2026 | 1,21% | 13,43% | ** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.060,438286 | 17/08/2026 | 1,70% | 27,45% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 1.012,781571 | 17/08/2026 | 1,66% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.065,130910 | 17/08/2026 | 1,52% | 26,24% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 899,227630 | 17/08/2026 | 1,51% | 15,03% | *** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,626331 | 17/08/2026 | 2,74% | 17,18% | ** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,922883 | 17/08/2026 | 3,35% | 20,63% | ** |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,715319 | 17/08/2026 | 3,30% | · | ND |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,684822 | 17/08/2026 | 3,11% | · | ND |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,816324 | 17/08/2026 | 14,01% | 49,40% | ***** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,999968 | 17/08/2026 | 14,82% | 55,13% | ***** |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,966666 | 17/08/2026 | 14,75% | · | ND |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 11,186518 | 17/08/2026 | 14,51% | 52,91% | ***** |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,908912 | 18/08/2026 | -0,92% | 3,07% | * |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,937987 | 18/08/2026 | -0,59% | · | ND |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,935378 | 18/08/2026 | -0,62% | · | ND |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,926918 | 18/08/2026 | -0,71% | · | ND |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 10,262003 | 17/08/2026 | 10,80% | 50,88% | **** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,929112 | 17/08/2026 | 11,54% | 55,86% | ***** |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 10,416786 | 17/08/2026 | 11,48% | · | ND |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 10,365243 | 17/08/2026 | 11,26% | · | ND |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 11,245578 | 18/08/2026 | 14,75% | 77,24% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 9,212636 | 18/08/2026 | 10,77% | 54,11% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,743179 | 18/08/2026 | 15,52% | 82,99% | ***** |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,354131 | 18/08/2026 | 3,39% | 11,33% | * |
| UNICAJA GESTION CRECIMIENTO, FI C | RENT. ABSOLUTA. | 6,396409 | 18/08/2026 | 3,87% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI I | RENT. ABSOLUTA. | 6,395808 | 18/08/2026 | 3,87% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,586750 | 18/08/2026 | 3,67% | 12,61% | * |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,203999 | 18/08/2026 | 1,44% | 13,15% | ** |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,332826 | 18/08/2026 | -1,46% | 2,92% | * |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,458265 | 18/08/2026 | 1,87% | 15,45% | **** |
| UNICAJA GESTION PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 7,226735 | 18/08/2026 | · | · | ND |
| UNICAJA GESTION PRUDENTE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 7,217110 | 18/08/2026 | · | · | ND |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 12,166100 | 17/08/2026 | 15,56% | 46,23% | *** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 13,887670 | 17/08/2026 | 17,67% | 52,81% | *** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 13,167230 | 17/08/2026 | 15,92% | 48,33% | *** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 99,239845 | 17/08/2026 | 7,44% | 38,97% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 96,548697 | 17/08/2026 | 4,53% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 104,094041 | 17/08/2026 | 8,01% | 42,53% | ***** |