| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 10,100478 | 11/12/2025 | 7,41% | 15,53% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,814325 | 11/12/2025 | -14,98% | · | ND |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,555916 | 11/12/2025 | -10,75% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL | 9,796100 | 11/12/2025 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL | 7,844545 | 11/12/2025 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,094000 | 11/12/2025 | 5,95% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,811081 | 11/12/2025 | -4,01% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,270770 | 10/12/2025 | 1,16% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,116897 | 11/12/2025 | 2,66% | 4,31% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,184100 | 11/12/2025 | 4,02% | 6,20% | ***** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 10,053900 | 11/12/2025 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,010754 | 10/12/2025 | -3,46% | 0,28% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,609869 | 11/12/2025 | -5,79% | 1,77% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,339508 | 11/12/2025 | -9,37% | -6,06% | ** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,409318 | 10/12/2025 | · | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 183,641482 | 10/12/2025 | 3,29% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 18,659446 | 10/12/2025 | · | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 103,835800 | 10/12/2025 | · | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 130,272219 | 10/12/2025 | -3,73% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,585095 | 10/12/2025 | 8,02% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,011559 | 10/12/2025 | 6,68% | · | ND |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 158,890000 | 11/12/2025 | 7,13% | 16,38% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 72,440000 | 11/12/2025 | 13,01% | 21,24% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 100,500000 | 11/12/2025 | 13,65% | 20,10% | * |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 62,530000 | 11/12/2025 | 2,12% | 8,37% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,800000 | 11/12/2025 | 2,21% | 13,09% | *** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,330000 | 11/12/2025 | 4,39% | 3,01% | ** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 275,930000 | 11/12/2025 | -0,16% | 46,72% | *** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,089220 | 11/12/2025 | 1,25% | 7,06% | * |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,587480 | 11/12/2025 | 1,87% | · | ND |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,651621 | 11/12/2025 | 1,77% | 8,63% | * |
| UNIFOND AHORRO, FI P | RF EURO LARGO PLAZO | 10,116748 | 11/12/2025 | · | · | ND |
| UNIFOND AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,161576 | 11/12/2025 | 1,11% | · | ND |
| UNIFOND AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,171027 | 11/12/2025 | · | · | ND |
| UNIFOND AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,170497 | 11/12/2025 | · | · | ND |
| UNIFOND AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,167209 | 11/12/2025 | · | · | 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 | 986,417893 | 10/12/2025 | 4,93% | 22,96% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 855,388540 | 10/12/2025 | 4,93% | 11,85% | **** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.038,592496 | 10/12/2025 | 5,73% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 992,366041 | 10/12/2025 | · | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.045,270250 | 10/12/2025 | 5,41% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 906,241120 | 10/12/2025 | 5,41% | · | 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 | · | · | ***** |
