| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | INMOBILIARIO DIRECTO | 126,920000 | 30/09/2024 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | 107,560000 | 30/09/2024 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 127,900000 | 30/09/2024 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | 110,010000 | 30/09/2024 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | INMOBILIARIO DIRECTO | 147,100000 | 30/09/2024 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | INMOBILIARIO DIRECTO | 131,820000 | 30/09/2024 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 101,540000 | 30/09/2024 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | 105,160000 | 30/09/2024 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 125,670000 | 30/09/2024 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | INMOBILIARIO DIRECTO | 105,420000 | 30/09/2024 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | INMOBILIARIO DIRECTO | 139,660000 | 30/09/2024 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-DIS | INMOBILIARIO DIRECTO | 112,760000 | 30/09/2024 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | INMOBILIARIO DIRECTO | 103,520000 | 30/09/2024 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | INMOBILIARIO DIRECTO | 128,970000 | 30/09/2024 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-DIS | INMOBILIARIO DIRECTO | 110,780000 | 30/09/2024 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 131,470000 | 30/09/2024 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | INMOBILIARIO DIRECTO | 107,120000 | 30/09/2024 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 135,642723 | 30/09/2024 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 159,630370 | 30/09/2024 | · | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 136,408795 | 30/09/2024 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 157,236393 | 30/09/2024 | · | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | 135,451205 | 30/09/2024 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 163,843769 | 30/09/2024 | · | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 140,466586 | 30/09/2024 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 12,149586 | 30/09/2024 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 132,913541 | 30/09/2024 | · | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 110,307253 | 30/09/2024 | · | · | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 138,174348 | 30/09/2024 | · | · | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 195,167917 | 30/09/2024 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 125,491247 | 30/09/2024 | · | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 110,128617 | 30/09/2024 | · | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | INMOBILIARIO DIRECTO | 105,278671 | 30/09/2024 | · | · | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 140,050018 | 30/09/2024 | · | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 123,347624 | 30/09/2024 | · | · | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 118,408360 | 30/09/2024 | · | · | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 135,057163 | 30/09/2024 | · | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 116,282601 | 30/09/2024 | · | · | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 132,234727 | 30/09/2024 | · | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 112,334762 | 30/09/2024 | · | · | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.554.503,382573 | 20/11/2024 | · | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.065,350032 | 20/11/2024 | · | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 954,866503 | 20/11/2024 | · | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 623,202773 | 20/11/2024 | · | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.015,972354 | 20/11/2024 | · | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.048,820000 | 20/11/2024 | · | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.148.054,040000 | 20/11/2024 | · | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.028,167014 | 20/11/2024 | · | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.065,328623 | 20/11/2024 | · | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 106,743738 | 20/11/2024 | · | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 955,604999 | 20/11/2024 | · | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.036,720000 | 20/11/2024 | · | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.007,517516 | 20/11/2024 | · | · | ND |
| UBS PREMIUM DINÁMICO, 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(LUX)FS-EURO STOXX 50 ESG UCITS ETF (EUR) A-ACC | RV EURO | 14,202700 | 21/11/2024 | · | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,340613 | 20/11/2024 | · | · | 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 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 SAC-GBP | RVI GLOBAL | 1.923,472352 | 30/09/2020 | · | · | ND |
| UNI-GLOBAL - EQUITIES WORLD SAH-GBP | RVI GLOBAL | 1.811,388173 | 30/09/2020 | · | · | ND |
| UNIFOND BOLSA GARANTIZADO 2023-X, FI | RV GARANTIZADO | 89,000000 | 24/01/2024 | · | · | **** |
| UNIFOND PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 14,786162 | 20/11/2024 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | RF EURO CORTO PLAZO | 6,137495 | 20/11/2024 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | RF EURO CORTO PLAZO | 6,120640 | 20/11/2024 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VII, FI | RF EURO CORTO PLAZO | 6,075865 | 20/11/2024 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | RF EURO CORTO PLAZO | 6,045653 | 20/11/2024 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,003212 | 20/11/2024 | · | · | ND |
| VALENTUM, FI I | RVI GLOBAL VALOR | 9,144330 | 21/11/2024 | · | · | ND |
| VALENTUM, FI L | RVI GLOBAL VALOR | 11,376496 | 12/07/2024 | · | · | ND |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | MIXTO AGRESIVO GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| VONTOBEL FUND-ASIA EX JAPAN A USD DIS | RVI ASIA EX-JAPÓN | 370,571641 | 21/11/2024 | · | -25,56% | ND |
| VONTOBEL FUND-ASIA EX JAPAN AN USD DIS | RVI ASIA EX-JAPÓN | 91,428863 | 21/11/2024 | · | -24,06% | ND |
| VONTOBEL FUND-ASIA EX JAPAN B USD CAP | RVI ASIA EX-JAPÓN | 439,966590 | 21/11/2024 | · | -24,20% | ND |
| VONTOBEL FUND-ASIA EX JAPAN C USD CAP | RVI ASIA EX-JAPÓN | 173,332528 | 21/11/2024 | · | -25,56% | ND |
| VONTOBEL FUND-ASIA EX JAPAN H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 146,286558 | 21/11/2024 | · | -34,22% | ND |
| VONTOBEL FUND-ASIA EX JAPAN HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 126,204040 | 21/11/2024 | · | -32,12% | ND |
| VONTOBEL FUND-ASIA EX JAPAN HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 83,843848 | 21/11/2024 | · | -32,57% | ND |
| VONTOBEL FUND-ASIA EX JAPAN I USD CAP | RVI ASIA EX-JAPÓN | 175,360178 | 21/11/2024 | · | -21,83% | ND |
| VONTOBEL FUND-ASIA EX JAPAN N USD CAP | RVI ASIA EX-JAPÓN | 127,946659 | 21/11/2024 | · | -22,29% | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 97,064412 | 21/11/2024 | · | · | ND |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,029112 | 21/11/2024 | · | · | ND |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 149,960000 | 20/11/2024 | · | 3,55% | ND |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 139,380000 | 20/11/2024 | · | 1,84% | ND |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.208,890000 | 20/11/2024 | · | 9,62% | ND |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 118,850000 | 20/11/2024 | · | 6,19% | ND |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 107,590000 | 20/11/2024 | · | -0,47% | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.240,420000 | 20/11/2024 | · | 6,43% | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.145,430000 | 20/11/2024 | · | 3,71% | ND |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.236,160000 | 20/11/2024 | · | 13,65% | ND |
