| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,417336 | 10/11/2025 | · | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 182,722496 | 10/11/2025 | 2,77% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 18,566070 | 10/11/2025 | · | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 129,581367 | 10/11/2025 | -4,24% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,640941 | 11/11/2025 | 8,54% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,065036 | 11/11/2025 | 7,20% | · | ND |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 167,130000 | 12/11/2025 | 12,69% | 26,89% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 71,820000 | 12/11/2025 | 12,04% | 23,55% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 105,530000 | 12/11/2025 | 19,34% | 28,27% | * |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 63,900000 | 12/11/2025 | 4,36% | 10,29% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 46,010000 | 12/11/2025 | 2,68% | 16,25% | *** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 38,950000 | 12/11/2025 | 8,92% | 12,25% | ** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 285,180000 | 12/11/2025 | 3,19% | 47,58% | *** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,107870 | 12/11/2025 | 1,44% | 7,61% | * |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,601080 | 12/11/2025 | 2,00% | · | ND |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,665719 | 12/11/2025 | 1,91% | 9,17% | * |
| UNIFOND AHORRO, FI P | RF EURO LARGO PLAZO | 10,131803 | 12/11/2025 | · | · | ND |
| UNIFOND AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,171653 | 12/11/2025 | 1,27% | · | ND |
| UNIFOND AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,177924 | 12/11/2025 | · | · | ND |
| UNIFOND AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,177572 | 12/11/2025 | · | · | ND |
| UNIFOND AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,175392 | 12/11/2025 | · | · | 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 | 986,787006 | 11/11/2025 | 4,97% | 27,87% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 855,708620 | 11/11/2025 | 4,97% | 16,31% | **** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.038,318447 | 11/11/2025 | 5,70% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 992,156229 | 11/11/2025 | · | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.045,255540 | 11/11/2025 | 5,41% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 906,234440 | 11/11/2025 | 5,40% | · | 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 | 6,448855 | 11/11/2025 | 4,60% | 13,42% | ** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,688983 | 11/11/2025 | 5,47% | 16,87% | ** |
| UNIFOND CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,492159 | 11/11/2025 | · | · | ND |
| UNIFOND CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,477000 | 11/11/2025 | · | · | ND |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,452168 | 11/11/2025 | 17,05% | 21,95% | *** |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 9,389525 | 11/11/2025 | 18,26% | · | ND |
| UNIFOND DECIDIDO, FI I | MIXTO FLEXIBLE | 8,514046 | 11/11/2025 | · | · | ND |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 9,580547 | 11/11/2025 | 17,79% | · | ND |
| UNIFOND DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,983986 | 12/11/2025 | 0,60% | 4,82% | * |
| UNIFOND DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,988978 | 12/11/2025 | · | · | ND |
| UNIFOND DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,988545 | 12/11/2025 | · | · | ND |
| UNIFOND DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,987099 | 12/11/2025 | · | · | ND |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,208038 | 11/11/2025 | 9,79% | 40,30% | ***** |
