| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL | 7,826272 | 12/12/2025 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,080600 | 12/12/2025 | 5,67% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,791748 | 12/12/2025 | -4,40% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,252031 | 11/12/2025 | 0,71% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 10,040500 | 12/12/2025 | · | · | ND |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,379717 | 11/12/2025 | · | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 182,793068 | 11/12/2025 | 2,81% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 18,573246 | 11/12/2025 | · | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 103,890700 | 11/12/2025 | · | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 129,459792 | 11/12/2025 | -4,33% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,568558 | 11/12/2025 | 7,86% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,996950 | 11/12/2025 | 6,54% | · | ND |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,587480 | 11/12/2025 | 1,87% | · | ND |
| UNIFOND AHORRO, FI P | RF EURO LARGO PLAZO | 10,116748 | 11/12/2025 | · | · | ND |
| UNIFOND AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,161576 | 11/12/2025 | 1,11% | · | ND |
| UNIFOND AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,171027 | 11/12/2025 | · | · | ND |
| UNIFOND AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,170497 | 11/12/2025 | · | · | ND |
| UNIFOND AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,167209 | 11/12/2025 | · | · | 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 C | MIXTO CONSERVADOR GLOBAL | 1.039,215231 | 11/12/2025 | 5,79% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 992,959272 | 11/12/2025 | · | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.045,888000 | 11/12/2025 | 5,47% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 906,776490 | 11/12/2025 | 5,47% | · | 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 I | MIXTO FLEXIBLE | 6,481133 | 11/12/2025 | · | · | ND |
| UNIFOND CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,464343 | 11/12/2025 | · | · | ND |
| UNIFOND DECIDIDO, FI C | MIXTO FLEXIBLE | 9,476076 | 11/12/2025 | 19,36% | · | ND |
| UNIFOND DECIDIDO, FI I | MIXTO FLEXIBLE | 8,591773 | 11/12/2025 | · | · | ND |
| UNIFOND DECIDIDO, FI P | MIXTO FLEXIBLE | 9,665150 | 11/12/2025 | 18,83% | · | ND |
| UNIFOND DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,953977 | 11/12/2025 | · | · | ND |
| UNIFOND DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,953312 | 11/12/2025 | · | · | ND |
| UNIFOND DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,951142 | 11/12/2025 | · | · | ND |
| UNIFOND DINAMICO, FI I | MIXTO FLEXIBLE | 9,295809 | 11/12/2025 | · | · | ND |
| UNIFOND DINAMICO, FI P | MIXTO FLEXIBLE | 9,269831 | 11/12/2025 | · | · | ND |
| UNIFOND GESTION CRECIMIENTO, FI C | GESTIÓN ALTERNATIVA | 6,125656 | 11/12/2025 | · | · | ND |
| UNIFOND GESTION CRECIMIENTO, FI I | GESTIÓN ALTERNATIVA | 6,125340 | 11/12/2025 | · | · | ND |
| UNIFOND INCOME, FI A | MIXTO CONSERVADOR GLOBAL | 5,980000 | 05/08/2025 | · | · | ** |
| UNIFOND INCOME, FI B | MIXTO CONSERVADOR GLOBAL | 5,370000 | 05/08/2025 | · | · | * |
| UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 6,150000 | 05/08/2025 | · | · | ** |
| UNIFOND INCOME, FI R | MIXTO CONSERVADOR GLOBAL | 5,510000 | 05/08/2025 | · | · | * |
| UNIFOND MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 11,395630 | 11/12/2025 | 7,42% | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 91,462065 | 11/12/2025 | · | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 91,740600 | 11/12/2025 | · | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 91,740600 | 11/12/2025 | · | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 91,647195 | 11/12/2025 | · | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI PR | MIXTO AGRESIVO EURO | 91,647195 | 11/12/2025 | · | · | ND |
| UNIFOND MODERADO, FI I | MIXTO FLEXIBLE | 80,355443 | 11/12/2025 | · | · | ND |
| UNIFOND MODERADO, FI P | MIXTO FLEXIBLE | 80,136423 | 11/12/2025 | · | · | ND |
| UNIFOND PATRIMONIO, FI B | MIXTO CONSERVADOR EURO | 15,840957 | 11/12/2025 | · | · | ND |
| UNIFOND PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 15,884910 | 11/12/2025 | · | · | ND |
| UNIFOND PATRIMONIO, FI IR | MIXTO CONSERVADOR EURO | 15,884910 | 11/12/2025 | · | · | ND |
| UNIFOND PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 15,946941 | 11/12/2025 | 7,41% | · | ND |
| UNIFOND PATRIMONIO, FI PR | MIXTO CONSERVADOR EURO | 15,867240 | 11/12/2025 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | RF EURO CORTO PLAZO | 6,200000 | 11/06/2025 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | RF EURO CORTO PLAZO | 6,200000 | 27/08/2025 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | RF EURO CORTO PLAZO | 6,177340 | 11/12/2025 | 1,66% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,136106 | 11/12/2025 | 1,92% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | DEUDA PÚBLICA EURO | 6,122890 | 11/12/2025 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | RF EURO CORTO PLAZO | 6,086739 | 11/12/2025 | · | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | DEUDA PRIVADA EURO | 6,043342 | 11/12/2025 | · | · | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,797697 | 11/12/2025 | 1,91% | · | ND |
| UNIFOND RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,776416 | 11/12/2025 | · | · | ND |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,003720 | 11/12/2025 | 0,98% | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 108,667585 | 11/12/2025 | 1,82% | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 109,359120 | 11/12/2025 | · | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 109,119283 | 11/12/2025 | · | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 109,119284 | 11/12/2025 | · | · | ND |
| UNIFOND RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 6,070716 | 11/12/2025 | · | · | ND |
| UNIFOND RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 6,073946 | 11/12/2025 | · | · | ND |
| UNIFOND RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 6,073945 | 11/12/2025 | · | · | ND |
| UNIFOND RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 6,072623 | 11/12/2025 | · | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 10,174482 | 11/12/2025 | 35,94% | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 10,033486 | 11/12/2025 | · | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 11,091855 | 11/12/2025 | 35,36% | · | ND |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 102,709580 | 11/12/2025 | 13,06% | · | ND |
| VALENTUM, FI D | RVI GLOBAL VALOR | 12,859332 | 12/12/2025 | 29,33% | · | ND |
| VALENTUM, FI I | RVI GLOBAL VALOR | 11,850717 | 12/12/2025 | 29,03% | · | ND |
| VALENTUM, FI L | RVI GLOBAL VALOR | 10,119840 | 31/12/2024 | · | · | ND |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | MIXTO AGRESIVO GLOBAL | 0,000010 | 04/04/2024 | · | · | ND |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 750,967100 | 12/12/2025 | · | · | ND |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 745,696500 | 12/12/2025 | · | · | ND |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.215,414737 | 12/12/2025 | · | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 654,096667 | 12/12/2025 | · | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 535,938600 | 12/12/2025 | · | · | ND |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 873,210220 | 12/12/2025 | · | · | ND |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 443,358537 | 12/12/2025 | · | · | ND |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 771,026300 | 12/12/2025 | · | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 330,070000 | 12/12/2025 | · | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 326,325995 | 12/12/2025 | · | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 168,647174 | 12/12/2025 | · | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 287,850000 | 12/12/2025 | · | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 285,319950 | 12/12/2025 | · | · | ND |
