| UBS PREMIUM MODERADO, FI X | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/06/2022 | · | · | ND |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.127,982000 | 20/06/2025 | 1,47% | 15,86% | ***** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.098,012600 | 20/06/2025 | 1,28% | 14,47% | ***** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,459692 | 20/06/2025 | 0,45% | · | ND |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,397345 | 20/06/2025 | -0,16% | 14,00% | **** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,379501 | 20/06/2025 | 0,12% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,762719 | 20/06/2025 | -0,64% | 20,63% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,031700 | 20/06/2025 | 27,96% | 1,37% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 6,536865 | 20/06/2025 | 14,73% | -2,54% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 4,969100 | 20/06/2025 | 3,35% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,718281 | 20/06/2025 | -5,86% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,110060 | 20/06/2025 | -2,65% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 9,962613 | 20/06/2025 | 1,10% | 3,47% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,011900 | 20/06/2025 | 2,26% | 2,61% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,173949 | 20/06/2025 | -2,15% | -0,27% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,488233 | 20/06/2025 | -6,87% | -0,35% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,391403 | 20/06/2025 | -8,87% | -6,84% | *** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 10,617873 | 19/06/2025 | -1,00% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,181491 | 19/06/2025 | -1,36% | · | ND |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 145,600000 | 18/06/2025 | -1,83% | 5,65% | * |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 68,020000 | 18/06/2025 | 6,12% | 20,39% | * |
| UNIEM FERNOST A DIS | RVI ASIA EX-JAPÓN | 1.683,510000 | 18/06/2025 | -6,59% | 6,44% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 90,320000 | 18/06/2025 | 2,14% | 3,85% | * |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 64,580000 | 18/06/2025 | 5,47% | 9,87% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,330000 | 18/06/2025 | 1,16% | 11,54% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 36,610000 | 18/06/2025 | 2,38% | 1,95% | * |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 252,650000 | 18/06/2025 | -8,58% | 43,85% | **** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,078560 | 20/06/2025 | 1,14% | 7,29% | ***** |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,543380 | 20/06/2025 | 1,44% | 8,21% | ND |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,609684 | 20/06/2025 | 1,37% | · | ND |
| UNIFOND AHORRO, FI P | RF EURO LARGO PLAZO | 10,086863 | 20/06/2025 | · | · | 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 | 961,131615 | 19/06/2025 | 2,24% | 20,77% | **** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 833,461160 | 19/06/2025 | 2,24% | 9,86% | ** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.008,102220 | 19/06/2025 | 2,63% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 963,506175 | 19/06/2025 | · | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.016,132420 | 19/06/2025 | 2,47% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 880,988130 | 19/06/2025 | 2,47% | · | 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 | 6,263907 | 18/06/2025 | 1,60% | 7,88% | ** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,472191 | 18/06/2025 | 2,05% | 11,20% | ** |
| UNIFOND CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,283509 | 18/06/2025 | · | · | ND |
