| UBS(LUX)FS-MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 32,766168 | 17/01/2025 | 2,82% | 32,47% | **** |
| UBS(LUX)FS-MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL | 164,141678 | 17/01/2025 | 2,82% | 27,70% | *** |
| UBS(LUX)FS-MSCI WORLD UCITS ETF (USD) A-DIS | RVI GLOBAL | 368,628277 | 17/01/2025 | 2,82% | 32,48% | **** |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-ACC | RFI EUROPA | 13,389078 | 17/01/2025 | -0,08% | · | ND |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF (CHF) A-DIS | RFI EUROPA | 12,406749 | 17/01/2025 | -0,08% | 9,13% | **** |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF (CHF) A-DIS | RFI EUROPA | 14,809027 | 17/01/2025 | -0,33% | 8,57% | **** |
| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (HGD EUR) A-ACC | TMT | 4,626500 | 17/01/2025 | -1,85% | -37,16% | * |
| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (USD) A-ACC | TMT | 5,637988 | 17/01/2025 | -1,05% | -25,82% | * |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD CHF) A-ACC | RFI USA | 9,867256 | 17/01/2025 | 0,13% | -0,94% | ** |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD EUR) A-ACC | RFI USA | 9,795400 | 17/01/2025 | 0,05% | -5,93% | ** |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD GBP) A-DIS | RFI USA | 12,232366 | 17/01/2025 | -1,68% | -8,08% | ** |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-ACC | RFI USA | 11,375704 | 17/01/2025 | 1,01% | 11,40% | **** |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-DIS | RFI USA | 10,410080 | 17/01/2025 | 1,01% | 6,10% | **** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 10,870204 | 16/01/2025 | 1,35% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,446333 | 16/01/2025 | 1,21% | · | ND |
| UNI-GLOBAL - ALTERNATIVE EQUITIES COMPASS WORLD ZA-USD | GESTIÓN ALTERNATIVA | 646,444538 | 05/11/2020 | · | · | ND |
| UNI-GLOBAL - CROSS ASSET NAVIGATOR SA-USD | MIXTO FLEXIBLE | 953,339597 | 30/09/2020 | · | · | ND |
| UNI-GLOBAL - EQUITIES EMERGING MARKETS RA-USD | RVI EMERGENTES | 1.132,802486 | 17/01/2025 | 0,23% | 8,28% | **** |
| UNI-GLOBAL - EQUITIES EMERGING MARKETS SA-USD | RVI EMERGENTES | 1.360,060206 | 17/01/2025 | 0,22% | 8,00% | **** |
| UNI-GLOBAL - EQUITIES EMERGING MARKETS SAC-EUR | RVI EMERGENTES | 1.438,290000 | 17/01/2025 | -0,41% | 7,96% | **** |
| UNI-GLOBAL - EQUITIES EUROPE AA-EUR | RVI EUROPA | 119,030000 | 17/01/2025 | 2,93% | 5,93% | ** |
| UNI-GLOBAL - EQUITIES EUROPE IA-EUR | RVI EUROPA | 1.294,020000 | 17/01/2025 | 2,97% | 8,88% | ** |
| UNI-GLOBAL - EQUITIES EUROPE RA-EUR | RVI EUROPA | 1.977,290000 | 17/01/2025 | 2,97% | 8,69% | ** |
| UNI-GLOBAL - EQUITIES EUROPE SA-EUR | RVI EUROPA | 3.938,170000 | 17/01/2025 | 2,96% | 7,48% | ** |
| UNI-GLOBAL - EQUITIES EUROPE TA-EUR | RVI EUROPA | 2.066,550000 | 17/01/2025 | 2,94% | 6,20% | ** |
| UNI-GLOBAL - EQUITIES JAPAN SDH-EUR | RVI JAPÓN | 1.021,810000 | 30/09/2020 | · | · | ND |
| UNI-GLOBAL - EQUITIES US RAH-EUR | RVI USA | 1.358,940000 | 02/07/2020 | · | · | ND |
| UNI-GLOBAL - EQUITIES WORLD IA-USD | RVI GLOBAL | 1.243,056904 | 17/01/2025 | 1,68% | 18,40% | ** |
| UNI-GLOBAL - EQUITIES WORLD RA-USD | RVI GLOBAL | 1.879,471742 | 17/01/2025 | 1,68% | 18,30% | ** |
| UNI-GLOBAL - EQUITIES WORLD SA-USD | RVI GLOBAL | 2.219,489221 | 17/01/2025 | 1,68% | 17,97% | ** |
| UNI-GLOBAL - EQUITIES WORLD SAC-GBP | RVI GLOBAL | 1.923,472352 | 30/09/2020 | · | · | ND |
| UNI-GLOBAL - EQUITIES WORLD SAH-EUR | RVI GLOBAL | 2.440,540000 | 17/01/2025 | 0,71% | -1,23% | * |
| UNI-GLOBAL - EQUITIES WORLD SAH-GBP | RVI GLOBAL | 1.811,388173 | 30/09/2020 | · | · | ND |
| UNIASIAPACIFIC A | RVI ASIA | 147,150000 | 16/01/2025 | -0,78% | -8,20% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 65,930000 | 16/01/2025 | 2,85% | 3,34% | ** |
| UNIEM FERNOST A | RVI ASIA EX-JAPÓN | 1.782,570000 | 16/01/2025 | -1,09% | 0,89% | *** |
| UNIEM GLOBAL A | RVI EMERGENTES | 88,030000 | 16/01/2025 | -0,45% | -14,36% | * |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 61,530000 | 16/01/2025 | 0,49% | -12,70% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 44,620000 | 16/01/2025 | -0,42% | -4,41% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 35,680000 | 16/01/2025 | -0,22% | -17,69% | * |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 284,230000 | 16/01/2025 | 2,84% | 35,47% | ***** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 9,961640 | 16/01/2025 | -0,03% | 2,56% | ***** |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,393160 | 16/01/2025 | 0,00% | 4,80% | ** |
| UNIFOND AHORRO, FI P | RF EURO LARGO PLAZO | 10,464460 | 16/01/2025 | -0,02% | · | ND |
| UNIFOND BOLSA GARANTIZADO 2023-X, FI | RV GARANTIZADO | 89,000000 | 24/01/2024 | · | · | **** |
| UNIFOND BONOS GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 6,713150 | 16/01/2025 | -0,21% | -1,25% | * |
| UNIFOND BONOS GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 6,383210 | 16/01/2025 | -0,21% | -3,95% | * |
| UNIFOND BONOS GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 7,113850 | 16/01/2025 | -0,17% | 1,73% | *** |
| UNIFOND BONOS GLOBAL, FI R | MIXTO DEFENSIVO GLOBAL | 6,760080 | 16/01/2025 | -0,17% | -1,02% | ** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 940,220101 | 16/01/2025 | 0,02% | 5,25% | **** |
