| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL | 7,863318 | 22/01/2026 | 0,37% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,073300 | 22/01/2026 | -0,32% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,805399 | 22/01/2026 | 0,16% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,355411 | 22/01/2026 | 2,17% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,132608 | 22/01/2026 | 0,06% | 5,58% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,171400 | 22/01/2026 | -0,16% | 5,62% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 10,041300 | 22/01/2026 | -0,16% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,056524 | 22/01/2026 | -0,01% | 2,06% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,627285 | 22/01/2026 | 0,32% | 3,85% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,354775 | 22/01/2026 | 0,32% | -4,14% | ** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,390834 | 21/01/2026 | 0,33% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 182,784479 | 21/01/2026 | 0,64% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 18,572366 | 21/01/2026 | 0,64% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 104,553600 | 21/01/2026 | 0,30% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 130,262544 | 21/01/2026 | 0,49% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,884899 | 21/01/2026 | 2,35% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,265172 | 21/01/2026 | 2,12% | · | ND |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 175,660000 | 22/01/2026 | 7,63% | 24,35% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 74,080000 | 22/01/2026 | 0,68% | 21,90% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 111,000000 | 22/01/2026 | 7,92% | 27,24% | * |
