| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 15,136994 | 18/09/2025 | -21,97% | 37,55% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 18,598071 | 18/09/2025 | -1,23% | 46,90% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 36,915637 | 18/09/2025 | · | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,650533 | 18/09/2025 | -13,40% | -78,33% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 30,981723 | 18/09/2025 | -6,44% | 38,96% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 32,386021 | 18/09/2025 | -22,02% | 40,74% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 40,456930 | 18/09/2025 | -1,41% | 49,20% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 37,491369 | 18/09/2025 | -2,39% | 44,27% | ** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 108,286390 | 17/09/2025 | -0,81% | · | ND |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 9,793620 | 18/09/2025 | -8,03% | 1,29% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 9,673126 | 18/09/2025 | 2,86% | 7,60% | * |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,796074 | 18/09/2025 | -15,53% | · | ND |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,512693 | 18/09/2025 | -11,83% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL | 9,767700 | 18/09/2025 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL | 7,712726 | 18/09/2025 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,086300 | 18/09/2025 | 5,79% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,738704 | 18/09/2025 | -5,46% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,199176 | 17/09/2025 | -0,54% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,144143 | 18/09/2025 | 2,94% | 1,34% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,156100 | 18/09/2025 | 3,73% | 5,59% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,014516 | 18/09/2025 | -3,43% | 2,17% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,435522 | 18/09/2025 | -7,33% | -5,10% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,185987 | 18/09/2025 | -10,86% | -12,40% | ** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,288925 | 17/09/2025 | · | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 172,166174 | 17/09/2025 | -3,17% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 17,493453 | 17/09/2025 | · | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 124,223705 | 17/09/2025 | -8,20% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,210613 | 17/09/2025 | 4,52% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,698426 | 17/09/2025 | 3,65% | · | ND |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 156,220000 | 17/09/2025 | 5,33% | 13,94% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 68,400000 | 17/09/2025 | 6,71% | 24,48% | * |
| UNIEM GLOBAL A | RVI EMERGENTES | 99,800000 | 17/09/2025 | 12,86% | 15,04% | * |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 65,490000 | 17/09/2025 | 6,96% | 15,00% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,800000 | 17/09/2025 | 2,21% | 13,23% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 38,670000 | 17/09/2025 | 8,14% | 6,65% | ** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 268,230000 | 17/09/2025 | -2,95% | 41,08% | *** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,091820 | 18/09/2025 | 1,27% | 7,10% | *** |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,574000 | 18/09/2025 | 1,74% | · | ND |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,639243 | 18/09/2025 | 1,65% | 8,61% | ND |
| UNIFOND AHORRO, FI P | RF EURO LARGO PLAZO | 10,109805 | 18/09/2025 | · | · | ND |
| UNIFOND AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,159145 | 18/09/2025 | 1,07% | · | ND |
| UNIFOND AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,165688 | 16/09/2025 | · | · | ND |
| UNIFOND AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,165688 | 16/09/2025 | · | · | ND |
| UNIFOND AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,165688 | 16/09/2025 | · | · | 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 | 982,072293 | 17/09/2025 | 4,47% | 25,29% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 851,620190 | 17/09/2025 | 4,47% | 13,96% | *** |
