| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | RVI INMOBILIARIO INDIRECTO | 134,484258 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | RVI INMOBILIARIO INDIRECTO | 109,766916 | 31/03/2026 | · | · | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.200,837866 | 19/05/2026 | · | 46,41% | ***** |
| UBS PREMIUM DINAMICO, FI I | RVI GLOBAL | 12,583200 | 24/01/2023 | · | · | ND |
| UBS PREMIUM EQUILIBRADO, FI I | MIXTO AGRESIVO GLOBAL | 12,588600 | 06/07/2023 | · | · | ND |
| UBS PREMIUM MODERADO, FI I | MIXTO AGRESIVO GLOBAL | 0,000010 | 13/01/2022 | · | · | ND |
| UBS PREMIUM MODERADO, FI X | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/06/2022 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR DIS | RFI GLOBAL MEDIO PLAZO | 7,136900 | 19/05/2026 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD DIS | RFI GLOBAL MEDIO PLAZO | 6,597849 | 19/05/2026 | · | · | ND |
| UNICAJA GESTION PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 7,145298 | 18/05/2026 | · | · | ND |
