| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,955347 | 19/10/2026 | -0,85% | 4,65% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 11,002940 | 19/10/2026 | 3,87% | 6,49% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,374343 | 19/10/2026 | 0,53% | -2,99% | ** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,723007 | 16/10/2026 | 7,92% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 205,518440 | 16/10/2026 | 13,15% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 19,273883 | 16/10/2026 | 4,44% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 112,105100 | 16/10/2026 | 7,54% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 147,456945 | 16/10/2026 | 13,76% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 12,890939 | 16/10/2026 | 11,01% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 12,093372 | 16/10/2026 | 9,63% | · | ND |
