| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DIS | RFI GLOBAL | 121,540523 | 11/09/2026 | -0,43% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD ACC | RFI GLOBAL | 111,973775 | 11/09/2026 | 7,64% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | RFI GLOBAL | 90,053485 | 11/09/2026 | -0,78% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | RFI GLOBAL | 120,548090 | 11/09/2026 | 2,05% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | RFI GLOBAL | 103,150000 | 11/09/2026 | -3,05% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | RFI GLOBAL | 123,032104 | 11/09/2026 | -0,23% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND I EUR ACC | DEUDA PRIVADA EUROPA | 99,840000 | 17/09/2026 | -0,02% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND P EUR ACC | DEUDA PRIVADA EUROPA | 99,950000 | 17/09/2026 | · | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S EUR ACC | DEUDA PRIVADA EUROPA | 100,180000 | 17/09/2026 | 0,09% | · | ND |
| U ACCESS - EUR CREDIT 2028 AC EUR | RF EURO MEDIO PLAZO | 108,810000 | 07/09/2026 | 0,17% | · | ND |
| U ACCESS - EUR CREDIT 2028 UC EUR | RF EURO MEDIO PLAZO | 109,390000 | 07/09/2026 | 0,30% | · | ND |
| U ACCESS - EUR CREDIT 2029 AC EUR | RF EURO MEDIO PLAZO | 103,070000 | 07/09/2026 | 0,14% | · | ND |
| U ACCESS - EUR CREDIT 2029 IC EUR | RF EURO MEDIO PLAZO | 103,690000 | 07/09/2026 | 0,37% | · | ND |
| U ACCESS - EUR CREDIT 2029 UC EUR | RF EURO MEDIO PLAZO | 103,450000 | 07/09/2026 | 0,27% | · | ND |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPC USD | RENT. ABSOLUTA. | 84,368530 | 11/09/2026 | · | · | ND |
| U ACCESS - USD CREDIT 2028 AC USD | RFI USA MEDIO PLAZO | 98,054073 | 08/09/2026 | 2,27% | · | ND |
| U ACCESS - USD CREDIT 2028 AHC EUR | RFI USA MEDIO PLAZO | 108,162562 | 08/09/2026 | -0,21% | · | ND |
| U ACCESS - USD CREDIT 2028 UC USD | RFI USA MEDIO PLAZO | 98,570691 | 08/09/2026 | 2,42% | · | ND |
| U ACCESS - USD CREDIT 2028 UHC EUR | RFI USA MEDIO PLAZO | 108,730842 | 08/09/2026 | -0,06% | · | ND |
| U ACCESS - USD CREDIT 2029 AC USD | RFI USA MEDIO PLAZO | 92,879284 | 08/09/2026 | 1,81% | · | ND |
| U ACCESS - USD CREDIT 2029 UC USD | RFI USA MEDIO PLAZO | 93,215085 | 08/09/2026 | 1,95% | · | ND |
| U ACCESS - USD CREDIT 2029 UHC EUR | RFI USA MEDIO PLAZO | 105,088686 | 08/09/2026 | -0,55% | · | ND |
| U ASSET ALLOCATION - CONSERVATIVE GBP AD GBP | MIXTO DEFENSIVO GLOBAL | 95,929554 | 16/09/2026 | 0,16% | · | ND |
| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | RVI GLOBAL | 134,068113 | 16/09/2026 | 5,63% | · | ND |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 99,410592 | 16/09/2026 | 7,34% | · | ND |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 110,158620 | 16/09/2026 | 3,84% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | MIXTO MODERADO GLOBAL | 99,783306 | 16/09/2026 | 4,02% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | MIXTO MODERADO GLOBAL | 98,275115 | 16/09/2026 | 3,07% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | MIXTO MODERADO GLOBAL | 105,061975 | 16/09/2026 | 0,64% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | MIXTO MODERADO GLOBAL | 94,053913 | 16/09/2026 | 3,37% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | MIXTO AGRESIVO GLOBAL | 111,441449 | 16/09/2026 | 7,88% | · | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | MIXTO AGRESIVO GLOBAL | 114,076450 | 16/09/2026 | 4,54% | · | ND |
| UBAM - 30 EUROPEAN LEADERS EQUITY UC EUR | RVI EUROPA | 92,430000 | 16/09/2026 | 0,22% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | RVI GLOBAL | 104,593915 | 16/09/2026 | 3,44% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY SC USD | RVI GLOBAL | 119,485135 | 16/09/2026 | 3,43% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | RVI GLOBAL | 126,679379 | 16/09/2026 | 0,13% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | RVI GLOBAL | 96,671578 | 16/09/2026 | 3,72% | · | ND |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | RVI ECOLOGÍA | 113,703736 | 16/09/2026 | 2,23% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND YC USD | RFI EMERGENTES HRD CCY | 88,974603 | 16/09/2026 | · | · | ND |
| UBAM - EM HIGH ALPHA BOND APC USD | DEUDA PRIVADA EMERGENTES | 103,103060 | 16/09/2026 | 3,82% | · | ND |
| UBAM - EM HIGH ALPHA BOND APHC EUR | DEUDA PRIVADA EMERGENTES | 113,313686 | 16/09/2026 | 0,39% | · | ND |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | DEUDA PRIVADA EMERGENTES | 108,338390 | 16/09/2026 | -2,06% | · | ND |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 107,358932 | 16/09/2026 | 2,34% | · | ND |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 467,461212 | 16/09/2026 | 11,28% | · | ND |
| UBAM - GLOBAL EQUITY IHC EUR | RVI GLOBAL | 126,402011 | 16/09/2026 | 11,63% | · | ND |
| UBAM - GLOBAL EQUITY RC USD | RVI GLOBAL | 202,227615 | 16/09/2026 | 12,89% | · | ND |
| UBAM - GLOBAL EQUITY UHC EUR | RVI GLOBAL | 150,403051 | 16/09/2026 | 11,44% | · | ND |
| UBAM - GLOBAL EQUITY UPC USD | RVI GLOBAL | 127,849528 | 16/09/2026 | 14,80% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 106,240000 | 16/09/2026 | -2,77% | · | ND |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 108,610000 | 16/09/2026 | -2,34% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | RFI GLOBAL HIGH YIELD | 97,139638 | 16/09/2026 | -3,52% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | RFI GLOBAL HIGH YIELD | 98,942533 | 16/09/2026 | -2,61% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RC USD | RFI GLOBAL HIGH YIELD | 100,528734 | 16/09/2026 | 0,00% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION RHC EUR | RFI GLOBAL HIGH YIELD | 97,382335 | 16/09/2026 | -3,27% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION SC USD | RFI GLOBAL HIGH YIELD | 105,937419 | 16/09/2026 | 4,22% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION SHC EUR | RFI GLOBAL HIGH YIELD | 101,976250 | 16/09/2026 | · | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND AC EUR | DEUDA PRIVADA USA | 101,005461 | 16/09/2026 | 0,08% | · | ND |
| UBAM - MONEY MARKET CHF AC CHF | MONETARIO EUROPA - CHF | 106,534025 | 16/09/2026 | -1,74% | · | ND |
| UBAM - MONEY MARKET CHF IC CHF | MONETARIO EUROPA - CHF | 106,792253 | 16/09/2026 | -1,70% | · | ND |
| UBAM - MONEY MARKET CHF UC CHF | MONETARIO EUROPA - CHF | 106,701238 | 16/09/2026 | -1,70% | · | ND |
| UBAM - MONEY MARKET EUR AC EUR | MONETARIO EURO | 105,851000 | 16/09/2026 | 1,36% | · | ND |
| UBAM - MONEY MARKET EUR IC EUR | MONETARIO EURO | 106,285000 | 16/09/2026 | 1,47% | · | ND |
| UBAM - MONEY MARKET EUR UC EUR | MONETARIO EURO | 106,417000 | 16/09/2026 | 1,43% | · | ND |
| UBAM - MONEY MARKET GBP AC GBP | MONETARIO EUROPA - GBP | 128,874504 | 16/09/2026 | 4,31% | · | ND |
| UBAM - MONEY MARKET GBP IC GBP | MONETARIO EUROPA - GBP | 129,282715 | 16/09/2026 | 4,42% | · | ND |
| UBAM - MONEY MARKET GBP UC GBP | MONETARIO EUROPA - GBP | 129,402846 | 16/09/2026 | 4,35% | · | ND |
| UBAM - MONEY MARKET USD AC USD | MONETARIO USA | 96,114241 | 16/09/2026 | 4,54% | · | ND |
| UBAM - MONEY MARKET USD IC USD | MONETARIO USA | 96,050966 | 16/09/2026 | 4,65% | · | ND |
| UBAM - MONEY MARKET USD UC USD | MONETARIO USA | 96,282396 | 16/09/2026 | 4,57% | · | ND |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | RENT. ABSOLUTA. | 48,335050 | 09/09/2026 | 2,66% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | RVI GLOBAL | 139,828378 | 16/09/2026 | 10,47% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | RVI GLOBAL | 147,950074 | 16/09/2026 | 10,43% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | RVI GLOBAL | 133,544249 | 16/09/2026 | 10,86% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC EUR | RVI GLOBAL | 147,221981 | 16/09/2026 | 11,03% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IC USD | RVI GLOBAL | 155,855075 | 16/09/2026 | 11,05% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | RVI GLOBAL | 156,236457 | 16/09/2026 | 11,75% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | RVI GLOBAL | 157,571292 | 16/09/2026 | 11,51% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | RVI GLOBAL | 123,550316 | 16/09/2026 | 9,68% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | RVI GLOBAL | 173,858022 | 16/09/2026 | 10,86% | · | ND |
| UBAM - STRATEGIC INCOME IC EUR | RFI GLOBAL | 101,906908 | 16/09/2026 | 1,72% | · | ND |
| UBAM - STRATEGIC INCOME RC USD | RFI GLOBAL | 93,429834 | 16/09/2026 | 0,98% | · | ND |
| UBAM - SWISS EQUITY AC EUR | RVI SUIZA | 106,572124 | 16/09/2026 | 2,46% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 18,837972 | 16/09/2026 | 23,07% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 19,543800 | 16/09/2026 | 26,82% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 23,923373 | 16/09/2026 | 30,37% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 20,951461 | 16/09/2026 | 31,07% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 75,301513 | 16/09/2026 | 31,11% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 78,972900 | 16/09/2026 | 35,10% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 103,909377 | 16/09/2026 | 38,87% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 91,203172 | 16/09/2026 | 39,60% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 97,470300 | 17/09/2026 | -2,78% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | 98,306300 | 17/09/2026 | -1,74% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 101,893200 | 17/09/2026 | 0,68% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 99,522200 | 17/09/2026 | -0,90% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.037,608177 | 17/09/2026 | -4,92% | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | DEUDA PRIVADA GLOBAL | 8,864800 | 17/09/2026 | -6,13% | · | ND |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA LIGADA A LA INFLACIÓN | 9,777284 | 17/09/2026 | -2,12% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 84,231200 | 16/09/2026 | -36,75% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 81,939066 | 16/09/2026 | -34,25% | · | ND |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 96,107630 | 16/09/2026 | -25,07% | · | ND |
