| TREA CAJAMAR HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 9,930050 | 19/05/2026 | · | · | ND |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,330000 | 24/03/2026 | · | · | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 12,071342 | 03/03/2026 | · | · | **** |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 93,570900 | 24/03/2026 | · | · | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 87,168510 | 24/03/2026 | · | · | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 98,047700 | 24/03/2026 | · | · | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 91,837107 | 24/03/2026 | · | · | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 87,752716 | 25/02/2026 | · | · | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 93,405300 | 24/03/2026 | · | · | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 86,666695 | 24/03/2026 | · | · | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 106,095100 | 22/10/2025 | · | · | ***** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | RENT. ABSOLUTA. | 102,815934 | 18/05/2026 | · | -4,34% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | RENT. ABSOLUTA. | 104,361264 | 18/05/2026 | · | -3,72% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | RENT. ABSOLUTA. | 111,260000 | 18/02/2026 | · | · | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | RENT. ABSOLUTA. | 88,435783 | 18/05/2026 | · | -5,33% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | RENT. ABSOLUTA. | 95,000000 | 18/05/2026 | · | -3,83% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | RENT. ABSOLUTA. | 102,996223 | 18/05/2026 | · | -4,33% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | RENT. ABSOLUTA. | 100,220000 | 18/05/2026 | · | -3,19% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | RENT. ABSOLUTA. | 94,230000 | 18/05/2026 | · | -4,32% | ** |
| UBS DURACION 0-2, FI C | RF EURO CORTO PLAZO | 1.308,397700 | 21/01/2025 | · | · | ND |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | RENT. ABSOLUTA. | 122,340000 | 10/02/2026 | · | · | ND |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | RENT. ABSOLUTA. | 124,580000 | 10/02/2026 | · | · | ND |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | RENT. ABSOLUTA. | 110,122751 | 10/02/2026 | · | · | ND |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) Q-PF-ACC | RENT. ABSOLUTA. | 112,350765 | 10/02/2026 | · | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 112,859991 | 12/03/2026 | · | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 108,360000 | 12/03/2026 | · | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 109,370000 | 12/03/2026 | · | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 101,073872 | 12/03/2026 | · | · | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 100,770000 | 17/03/2026 | · | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | RVI MATERIAS PRIMAS | 63,943876 | 31/03/2026 | · | · | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | RVI MATERIAS PRIMAS | 66,260000 | 31/03/2026 | · | · | * |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | RVI MATERIAS PRIMAS | 84,388589 | 31/03/2026 | · | · | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | RVI MATERIAS PRIMAS | 773,830759 | 31/03/2026 | · | · | * |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | RVI MATERIAS PRIMAS | 1.602,922247 | 31/03/2026 | · | · | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | RVI MATERIAS PRIMAS | 769,890000 | 31/03/2026 | · | · | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | RVI MATERIAS PRIMAS | 942,189946 | 31/03/2026 | · | · | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | RVI MATERIAS PRIMAS | 1.756,001044 | 31/03/2026 | · | · | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | RVI MATERIAS PRIMAS | 121,002828 | 31/03/2026 | · | · | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | RVI MATERIAS PRIMAS | 133,527570 | 31/03/2026 | · | · | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (JPY) I-A1-ACC | RVI SALUD | 413,160769 | 30/03/2026 | · | · | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | RVI INFRAESTRUCTURA | 1.807,430000 | 06/03/2026 | · | · | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 133,887072 | 05/03/2026 | · | · | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | RVI INMOBILIARIO INDIRECTO | 74,123081 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | RVI INMOBILIARIO INDIRECTO | 138,490825 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | RVI INMOBILIARIO INDIRECTO | 67,132693 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | RVI INMOBILIARIO INDIRECTO | 85,850705 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | RVI INMOBILIARIO INDIRECTO | 70,396954 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | RVI INMOBILIARIO INDIRECTO | 84,096867 | 31/03/2026 | · | · | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | RVI INMOBILIARIO INDIRECTO | 70,459368 | 31/03/2026 | · | · | * |
