| UBS MSCI ACWI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 232,918059 | 30/10/2026 | 17,33% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A-SSP ACC | OTROS | 101,800000 | 30/10/2026 | · | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-A-SSP ACC | OTROS | 101,390000 | 30/10/2026 | · | · | ND |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI CANADA | 9,002233 | 02/11/2026 | 14,88% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR I-A-SSP ACC | OTROS | 94,922500 | 02/11/2026 | · | · | ND |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 137,667296 | 30/10/2026 | -1,16% | · | ND |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 8,924661 | 02/11/2026 | 39,06% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 134,977500 | 02/11/2026 | 19,86% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.395,761100 | 02/11/2026 | 7,38% | · | ND |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 72,283468 | 30/10/2026 | 19,76% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 120,791600 | 02/11/2026 | 10,23% | · | ND |
| UBS MSCI EMU SELECTION EUR INDEX FUND I-A-SSP ACC | RV EURO | 97,830800 | 02/11/2026 | · | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 111,410000 | 02/11/2026 | 7,01% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 10,989700 | 02/11/2026 | 7,24% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,437700 | 02/11/2026 | 4,54% | · | ND |
| UBS MSCI EMU UNIVERSAL UCITS ETF HCHF ACC | RV EURO | 7,673600 | 02/11/2026 | · | · | ND |
| UBS MSCI EMU UNIVERSAL UCITS ETF HUSD ACC | RV EURO | 11,015600 | 02/11/2026 | · | · | ND |
| UBS MSCI EUROPE INDEX FUND EUR I-A-SSP ACC | OTROS | 100,249200 | 02/11/2026 | · | · | ND |
| UBS MSCI INDIA SF UCITS ETF USD ACC | RVI INDIA | 7,666846 | 30/10/2026 | -9,36% | · | ND |
| UBS MSCI INDIA UNIVERSAL UCITS ETF USD DIS | RVI INDIA | 7,885966 | 02/11/2026 | -10,42% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A-SSP ACC | OTROS | 100,060000 | 30/10/2026 | · | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 131,490000 | 30/10/2026 | 20,58% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A-SSP ACC | OTROS | 98,847300 | 02/11/2026 | · | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | OTROS | 100,412200 | 02/11/2026 | · | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI UK | 3,102300 | 02/11/2026 | 6,19% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI UK | 6,408702 | 02/11/2026 | 13,27% | · | ND |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 9,183310 | 02/11/2026 | 20,41% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 8,148092 | 02/11/2026 | 10,21% | · | ND |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 267,254190 | 02/11/2026 | 15,93% | · | ND |
| UBS MSCI USA SELECTION UCITS ETF HEUR ACC | RVI USA | 28,966655 | 02/11/2026 | · | · | ND |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 270,986180 | 02/11/2026 | 16,42% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 200,623900 | 30/10/2026 | 9,26% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 206,570710 | 30/10/2026 | 17,51% | · | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 198,874483 | 30/10/2026 | 17,46% | · | ND |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 199,680546 | 02/11/2026 | 23,19% | · | ND |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | RVI TECNOLOGÍA | 19,008113 | 02/11/2026 | 13,61% | · | ND |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 7,330243 | 02/11/2026 | 16,30% | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF HCHF ACC | RVI GLOBAL | 7,659088 | 02/11/2026 | · | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 15,265692 | 02/11/2026 | 15,46% | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD DIS | RVI GLOBAL | 7,106098 | 02/11/2026 | · | · | ND |
| UBS MSCI WORLD EX USA USD I-A3 DIS | RVI GLOBAL | 85,869561 | 02/11/2026 | · | · | ND |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,541102 | 02/11/2026 | 14,11% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 209,350660 | 02/11/2026 | -10,61% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 232,169579 | 02/11/2026 | -1,92% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 23,342368 | 02/11/2026 | -3,02% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 250,799929 | 02/11/2026 | 15,99% | · | ND |
| UBS MSCI WORLD SMALL CAP UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 5,708006 | 02/11/2026 | · | · | ND |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 16,716744 | 02/11/2026 | 21,53% | · | ND |
| UBS NASDAQ-100 UCITS ETFF HCHF ACC | RVI GLOBAL | 9,596737 | 02/11/2026 | · | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 29,082115 | 02/11/2026 | 16,49% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 28,905136 | 02/11/2026 | 15,94% | · | ND |
| UBS NUCLEAR ECONOMIES UCITS ETF USD ACC | RVI ENERGÍA | 10,952300 | 02/11/2026 | · | · | ND |
| UBS PREMIUM DINAMICO, FI I | RVI GLOBAL | 12,583200 | 24/01/2023 | · | · | ND |
| UBS PREMIUM EQUILIBRADO, FI I | MIXTO AGRESIVO GLOBAL | 16,597700 | 28/10/2026 | · | · | 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 SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 5,495703 | 02/11/2026 | 0,94% | · | ND |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HCHF ACC | RVI TECNOLOGÍA | 6,033721 | 02/11/2026 | · | · | ND |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 11,985467 | 02/11/2026 | -8,26% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 7,867400 | 30/10/2026 | 9,64% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 10,118931 | 30/10/2026 | 14,90% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 8,786253 | 30/10/2026 | 17,82% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 11,036568 | 30/10/2026 | 21,45% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 10,683019 | 30/10/2026 | 18,03% | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 49,378031 | 02/11/2026 | 24,92% | · | ND |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 133,414825 | 30/10/2026 | 17,65% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL MEDIO PLAZO | 9,731400 | 02/11/2026 | -0,72% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR DIS | RFI GLOBAL MEDIO PLAZO | 7,017900 | 02/11/2026 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL MEDIO PLAZO | 8,262126 | 02/11/2026 | 5,46% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD DIS | RFI GLOBAL MEDIO PLAZO | 6,771665 | 02/11/2026 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 4,963200 | 02/11/2026 | -2,48% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 4,973252 | 02/11/2026 | 3,66% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,745676 | 30/10/2026 | 11,33% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,569300 | 02/11/2026 | -4,85% | · | ND |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,783468 | 30/10/2026 | 9,31% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 205,760647 | 30/10/2026 | 13,29% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 19,296586 | 30/10/2026 | 4,56% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 112,433600 | 30/10/2026 | 7,86% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 149,629200 | 30/10/2026 | 15,43% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 12,818053 | 30/10/2026 | 10,38% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 12,028139 | 30/10/2026 | 9,03% | · | ND |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 10,138758 | 02/11/2026 | 0,08% | · | ND |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,130000 | 10/09/2026 | · | · | ND |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,200888 | 28/08/2026 | · | · | ND |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,198716 | 28/08/2026 | · | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 989,320581 | 30/10/2026 | -0,69% | · | ND |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,535353 | 30/10/2026 | 0,53% | · | ND |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,503670 | 30/10/2026 | 0,32% | · | ND |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,657722 | 30/10/2026 | 11,19% | · | ND |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,884778 | 02/11/2026 | -1,48% | · | ND |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,881727 | 02/11/2026 | -1,52% | · | ND |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,871449 | 02/11/2026 | -1,64% | · | ND |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 9,908039 | 30/10/2026 | 6,03% | · | ND |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 9,855717 | 30/10/2026 | 5,79% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI C | RENT. ABSOLUTA. | 6,507369 | 02/11/2026 | 5,67% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI I | RENT. ABSOLUTA. | 6,505691 | 02/11/2026 | 5,65% | · | ND |
| UNICAJA GESTION PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 7,269719 | 02/11/2026 | · | · | ND |
| UNICAJA GESTION PRUDENTE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 7,258443 | 02/11/2026 | · | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 93,263362 | 30/10/2026 | 0,97% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 96,730068 | 30/10/2026 | 4,36% | · | ND |
