| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 43,548095 | 22/01/2026 | 1,45% | 67,86% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 40,355971 | 22/01/2026 | 1,45% | 62,31% | *** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 114,049919 | 21/01/2026 | 0,58% | · | ND |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,822057 | 22/01/2026 | -12,06% | 17,35% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 10,537075 | 22/01/2026 | 3,08% | 17,92% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,918076 | 22/01/2026 | -10,49% | · | ND |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,694089 | 22/01/2026 | 5,29% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL | 9,791000 | 22/01/2026 | -0,11% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL | 7,863318 | 22/01/2026 | 0,37% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,073300 | 22/01/2026 | -0,32% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,805399 | 22/01/2026 | 0,16% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,355411 | 22/01/2026 | 2,17% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,132608 | 22/01/2026 | 0,06% | 5,58% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,171400 | 22/01/2026 | -0,16% | 5,62% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 10,041300 | 22/01/2026 | -0,16% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,056524 | 22/01/2026 | -0,01% | 2,06% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,627285 | 22/01/2026 | 0,32% | 3,85% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,354775 | 22/01/2026 | 0,32% | -4,14% | ** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,390834 | 21/01/2026 | 0,33% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 182,784479 | 21/01/2026 | 0,64% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 18,572366 | 21/01/2026 | 0,64% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 104,553600 | 21/01/2026 | 0,30% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 130,262544 | 21/01/2026 | 0,49% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,884899 | 21/01/2026 | 2,35% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,265172 | 21/01/2026 | 2,12% | · | ND |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 175,660000 | 22/01/2026 | 7,63% | 24,35% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 74,080000 | 22/01/2026 | 0,68% | 21,90% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 111,000000 | 22/01/2026 | 7,92% | 27,24% | * |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 65,850000 | 22/01/2026 | 3,20% | 9,42% | * |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 46,060000 | 22/01/2026 | 0,44% | 13,53% | *** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,390000 | 22/01/2026 | -0,19% | 1,25% | ** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 280,680000 | 22/01/2026 | 1,70% | 50,57% | *** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,112030 | 16/01/2026 | 0,11% | 7,10% | * |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,618150 | 16/01/2026 | 0,13% | 9,23% | * |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,681971 | 16/01/2026 | 0,13% | 11,59% | * |
| UNIFOND AHORRO, FI P | RF EURO LARGO PLAZO | 10,143502 | 16/01/2026 | 0,12% | · | ND |
| UNIFOND AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,175937 | 16/01/2026 | 0,12% | · | ND |
| UNIFOND AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,189382 | 16/01/2026 | 0,14% | · | ND |
| UNIFOND AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,188627 | 16/01/2026 | 0,14% | · | ND |
| UNIFOND AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,183948 | 16/01/2026 | 0,13% | · | 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 | 995,348158 | 15/01/2026 | 0,56% | 21,46% | **** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 840,531010 | 15/01/2026 | 0,56% | 10,67% | ** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.048,825468 | 15/01/2026 | 0,59% | 24,47% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 1.002,078322 | 15/01/2026 | 0,59% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.055,245030 | 15/01/2026 | 0,58% | 23,37% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 890,922110 | 15/01/2026 | 0,58% | 12,41% | ** |