| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 12,383125 | 20/11/2024 | 11,12% | · | ND |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,622013 | 20/11/2024 | 3,18% | · | ND |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,559488 | 20/11/2024 | 3,09% | · | ND |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 11,817808 | 20/11/2024 | 13,02% | · | ND |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 10,098984 | 20/11/2024 | · | · | ND |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 10,053171 | 20/11/2024 | · | · | ND |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 13,282675 | 20/11/2024 | 19,68% | · | ND |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,183545 | 20/11/2024 | 19,04% | · | ND |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,358041 | 20/11/2024 | 2,72% | · | ND |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,277403 | 20/11/2024 | 2,58% | · | ND |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,144886 | 20/11/2024 | 7,61% | · | ND |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,204193 | 20/11/2024 | 12,60% | · | ND |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 11,895083 | 20/11/2024 | 11,85% | · | ND |
| TROJAN FUNDS (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,190300 | 21/11/2024 | 3,95% | · | ND |
| TROJAN FUNDS (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,185500 | 21/11/2024 | 3,28% | · | ND |
| TROJAN FUNDS (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,407400 | 21/11/2024 | 3,42% | · | ND |
| TROJAN FUNDS (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,004731 | 21/11/2024 | 10,46% | · | ND |
| TROJAN FUNDS (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,954415 | 21/11/2024 | 9,47% | · | ND |
| TROJAN FUNDS (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,213235 | 21/11/2024 | 7,47% | · | ND |
| TROJAN FUNDS (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,195277 | 21/11/2024 | 6,54% | · | ND |
| TROJAN FUNDS (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,643074 | 21/11/2024 | 11,15% | · | ND |
| TROJAN FUNDS (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,597473 | 21/11/2024 | 10,17% | · | ND |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | 0,000010 | 25/07/2024 | · | · | ND |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,213260 | 21/11/2024 | -1,66% | · | ND |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 109,260500 | 20/11/2024 | 11,39% | · | ND |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 108,383545 | 20/11/2024 | 17,59% | · | ND |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 113,691600 | 20/11/2024 | 12,48% | · | ND |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 113,402102 | 20/11/2024 | 18,98% | · | ND |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 107,019315 | 20/11/2024 | 17,25% | · | ND |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 108,661000 | 20/11/2024 | 11,71% | · | ND |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 107,380515 | 20/11/2024 | 18,27% | · | ND |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 112,205500 | 20/11/2024 | 12,20% | · | ND |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 109,687749 | 20/11/2024 | 18,97% | · | ND |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 112,754876 | 20/11/2024 | 19,07% | · | ND |
| U ACCESS (IRL) TREND MACRO - I CHF | GESTIÓN ALTERNATIVA | 79,130496 | 26/04/2019 | · | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C EUR | RVI GLOBAL | 108,322287 | 20/11/2024 | 10,76% | · | ND |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | RFI GLOBAL | 96,330000 | 20/11/2024 | 0,47% | · | ND |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | RFI GLOBAL | 98,910000 | 20/11/2024 | 0,94% | · | ND |
| UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | RFI GLOBAL | 105,300000 | 20/11/2024 | · | · | ND |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | RFI GLOBAL | 106,370000 | 20/11/2024 | · | · | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IHC USD | RVI JAPÓN SMALL/MID CAP | 104,458095 | 20/11/2024 | 1,96% | · | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 55,218343 | 20/11/2024 | -10,84% | · | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 79,518915 | 20/11/2024 | -4,50% | · | ND |
| UBAM - BELL US EQUITY APC USD | RVI USA CRECIMIENTO | 104,800227 | 20/11/2024 | 18,28% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 104,999053 | 20/11/2024 | 9,97% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 106,059458 | 20/11/2024 | 10,34% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 105,557660 | 20/11/2024 | 10,17% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 104,809695 | 20/11/2024 | 2,63% | · | ND |
| UBAM - DYNAMIC EURO BOND I+HC USD | RF EURO CORTO PLAZO | 108,461000 | 20/11/2024 | 12,03% | · | ND |
| UBAM - DYNAMIC EURO BOND I+HD GBP | RF EURO CORTO PLAZO | 124,725000 | 20/11/2024 | 4,64% | · | ND |
| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 108,320000 | 20/11/2024 | 4,64% | · | ND |
| UBAM - DYNAMIC EURO BOND U+D EUR | RF EURO CORTO PLAZO | 102,889000 | 20/11/2024 | 0,39% | · | ND |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 108,197000 | 20/11/2024 | 11,94% | · | ND |
| UBAM - DYNAMIC US DOLLAR BOND I+C USD | RFI USA CORTO PLAZO | 109,748154 | 20/11/2024 | 12,21% | · | ND |
| UBAM - DYNAMIC US DOLLAR BOND I+HC EUR | RFI USA CORTO PLAZO | 109,575000 | 14/11/2024 | 5,05% | · | ND |
| UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | RFI USA CORTO PLAZO | 126,278167 | 20/11/2024 | 4,74% | · | ND |
| UBAM - DYNAMIC US DOLLAR BOND U+C USD | RFI USA CORTO PLAZO | 109,511456 | 20/11/2024 | 12,15% | · | ND |
| UBAM - DYNAMIC US DOLLAR BOND U+D USD | RFI USA CORTO PLAZO | 100,127817 | 20/11/2024 | 5,30% | · | ND |
| UBAM - DYNAMIC US DOLLAR BOND U+HC EUR | RFI USA CORTO PLAZO | 109,272865 | 20/11/2024 | 4,72% | · | ND |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | RFI EMERGENTES | 96,591555 | 20/11/2024 | 10,73% | · | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 98,314713 | 20/11/2024 | 2,69% | · | ND |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | RFI EMERGENTES | 102,045067 | 20/11/2024 | · | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 109,827684 | 20/11/2024 | 23,25% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY AC EUR | FINANCIERO | 137,511835 | 20/11/2024 | 27,77% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY AC USD | FINANCIERO | 117,383071 | 20/11/2024 | 27,78% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY AHC EUR | FINANCIERO | 112,800606 | 20/11/2024 | 20,06% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY AHC USD | FINANCIERO | 120,213975 | 20/11/2024 | 28,95% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY APC USD | FINANCIERO | 119,759515 | 20/11/2024 | 28,35% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY APHC EUR | FINANCIERO | 115,252793 | 20/11/2024 | 20,61% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY IC USD | FINANCIERO | 120,961939 | 20/11/2024 | 28,64% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY IPC USD | FINANCIERO | 122,685098 | 20/11/2024 | 29,06% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY RC USD | FINANCIERO | 112,355614 | 20/11/2024 | 26,62% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY UC USD | FINANCIERO | 119,835258 | 20/11/2024 | 28,37% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY UPC USD | FINANCIERO | 121,473206 | 20/11/2024 | 28,77% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 121,520545 | 20/11/2024 | 13,84% | · | ND |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 101,779966 | 20/11/2024 | 10,64% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | ÉTICO | 127,551600 | 20/11/2024 | 18,91% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | ÉTICO | 129,416777 | 20/11/2024 | 19,75% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | ÉTICO | 127,835637 | 20/11/2024 | 18,96% | · | ND |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 101,038322 | 20/11/2024 | 9,84% | · | ND |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 124,812674 | 20/11/2024 | 9,53% | · | ND |
| UBS (IRL) ETF PLC - EUR ULTRA-SHORT BOND ESG UCITS ETF (EUR) A-ACC | RF EURO CORTO PLAZO | 5,170300 | 21/11/2024 | · | · | ND |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 24,192001 | 21/11/2024 | 24,49% | · | ND |
| UBS (IRL) ETF PLC - FACTOR MSCI WORLD MINIMUM VOLATILITY ESG LEADERS UCITS ETF (USD) A-ACC | RVI GLOBAL | 129,109253 | 21/11/2024 | · | · | ND |
| UBS (IRL) ETF PLC - FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF (USD) A-DIS | INMOBILIARIO INDIRECTO | 110,877256 | 21/11/2024 | · | · | ND |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO AUD) A-ACC | ÉTICO | 5,271423 | 21/11/2024 | · | · | ND |
| UBS (IRL) ETF PLC - MSCI AC ASIA (EX JAPAN) ESG LEADERS LOW CARBON SELECT UCITS ETF (USD) A-ACC | RVI ASIA EX-JAPÓN | 15,404522 | 21/11/2024 | 14,89% | · | ND |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (AUD) A-ACC | RVI AUSTRALIA | 15,536460 | 21/11/2024 | 17,92% | · | ND |
| UBS (IRL) ETF PLC - MSCI CANADA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (CAD) A-ACC | RVI USA | 6,703469 | 21/11/2024 | · | · | ND |
| UBS (IRL) ETF PLC - MSCI EMERGING MARKETS EX CHINA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI EMERGENTES | 5,301824 | 21/11/2024 | · | · | ND |
| UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (IR-HEDGED TO EUR) A-ACC | ECOLOGÍA | 0,103383 | 21/11/2024 | 5,06% | · | ND |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (HDGE TO EUR) A-ACC | RVI ASIA EX-JAPÓN | 17,267433 | 21/11/2024 | 18,65% | · | ND |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI ASIA EX-JAPÓN | 16,305244 | 21/11/2024 | 15,00% | · | ND |
| UBS (IRL) ETF PLC - MSCI USA ESG LEADERS UCITS ETF (USD) A-ACC | RVI USA | 223,668820 | 21/11/2024 | · | · | ND |
| UBS (IRL) ETF PLC - MSCI USA NSL UCITS ETF (USD) A-ACC | RVI USA | 221,701691 | 21/11/2024 | · | · | ND |
| UBS (IRL) ETF PLC - MSCI USA SMALL CAP ESG LEADERS UCITS ETF (USD) A-ACC | RVI USA SMALL/MID CAP | 177,329470 | 21/11/2024 | · | · | ND |
| UBS (IRL) ETF PLC - MSCI USA TECH 125 ESG UNIVERSAL UCITS ETF (USD) A-ACC | TMT | 15,238267 | 21/11/2024 | · | · | ND |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 185,369086 | 21/11/2024 | · | · | ND |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 195,723542 | 21/11/2024 | · | · | ND |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (USD) A-ACC | RVI GLOBAL | 203,467699 | 21/11/2024 | · | · | ND |
