| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,184300 | 20/11/2025 | 4,02% | 7,27% | ***** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 10,054000 | 20/11/2025 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,904254 | 20/11/2025 | -4,32% | 1,86% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,781397 | 20/11/2025 | -4,26% | 2,89% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,490446 | 20/11/2025 | -7,91% | -5,03% | ** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,417595 | 19/11/2025 | · | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 178,040922 | 19/11/2025 | 0,14% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 18,090391 | 19/11/2025 | · | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 102,427100 | 19/11/2025 | · | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 128,931538 | 19/11/2025 | -4,72% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,295496 | 19/11/2025 | 5,31% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,761908 | 19/11/2025 | 4,27% | · | ND |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 159,590000 | 20/11/2025 | 7,61% | 19,96% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 70,220000 | 20/11/2025 | 9,55% | 19,69% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 101,850000 | 20/11/2025 | 15,18% | 23,62% | * |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 60,790000 | 20/11/2025 | -0,72% | 6,67% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,870000 | 20/11/2025 | 2,37% | 14,82% | *** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 37,250000 | 20/11/2025 | 4,17% | 6,49% | ** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 268,920000 | 20/11/2025 | -2,70% | 39,97% | *** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,104200 | 19/11/2025 | 1,40% | 7,50% | * |
