| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,791749 | 09/09/2025 | -4,40% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,187482 | 08/09/2025 | -0,82% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,156457 | 09/09/2025 | 3,06% | 1,59% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,169400 | 09/09/2025 | 3,87% | 5,01% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,057561 | 08/09/2025 | -3,09% | 1,22% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,540702 | 09/09/2025 | -6,40% | -3,85% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,278551 | 09/09/2025 | -9,97% | -11,24% | ** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,323755 | 08/09/2025 | · | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 171,061903 | 08/09/2025 | -3,79% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 17,381224 | 08/09/2025 | · | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 125,041013 | 08/09/2025 | -7,59% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,150768 | 08/09/2025 | 3,97% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,647678 | 08/09/2025 | 3,16% | · | ND |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 151,620000 | 08/09/2025 | 2,23% | 7,53% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 69,260000 | 08/09/2025 | 8,05% | 23,44% | * |
| UNIEM GLOBAL A | RVI EMERGENTES | 95,670000 | 08/09/2025 | 8,19% | 7,82% | * |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 65,490000 | 08/09/2025 | 6,96% | 10,59% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,740000 | 08/09/2025 | 2,08% | 12,66% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 38,270000 | 08/09/2025 | 7,02% | 4,19% | ** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 267,110000 | 08/09/2025 | -3,35% | 34,75% | *** |
