| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD DIS | RFI GLOBAL | 6,598203 | 09/04/2026 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,090300 | 09/04/2026 | 0,02% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,850578 | 09/04/2026 | 1,10% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,532936 | 09/04/2026 | 6,34% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,136472 | 09/04/2026 | 0,10% | 4,00% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,179000 | 09/04/2026 | -0,08% | 4,59% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,859700 | 09/04/2026 | -1,96% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,922507 | 09/04/2026 | -1,12% | 0,11% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,697133 | 09/04/2026 | 0,98% | 3,67% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,280616 | 09/04/2026 | -0,48% | -4,95% | ** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,441739 | 08/04/2026 | 1,50% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 180,814454 | 08/04/2026 | -0,45% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 17,615753 | 08/04/2026 | -4,55% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 106,846900 | 08/04/2026 | 2,50% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 133,988638 | 08/04/2026 | 3,37% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,767551 | 08/04/2026 | 1,34% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,155025 | 08/04/2026 | 1,12% | · | ND |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 190,060000 | 09/04/2026 | 16,45% | 45,55% | *** |
| UNICAJA AHORRO, FI A | RF EURO LARGO PLAZO | 10,080840 | 08/04/2026 | -0,20% | 6,40% | * |
| UNICAJA AHORRO, FI C | RF EURO LARGO PLAZO | 10,600700 | 08/04/2026 | -0,03% | 8,44% | * |
