| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,798690 | 19/02/2026 | 8,28% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL | 9,848200 | 19/02/2026 | 0,47% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL | 7,887433 | 19/02/2026 | 0,67% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,156100 | 19/02/2026 | 1,31% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,842635 | 17/02/2026 | 0,93% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,528087 | 19/02/2026 | 6,22% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,933300 | 19/02/2026 | -1,23% | · | ND |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,365386 | 18/02/2026 | -0,25% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 181,661123 | 18/02/2026 | 0,02% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 17,698269 | 18/02/2026 | -4,10% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 105,355500 | 18/02/2026 | 1,07% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 130,255298 | 18/02/2026 | 0,49% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,953564 | 18/02/2026 | 2,94% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,320282 | 18/02/2026 | 2,62% | · | ND |
| UNICAJA AHORRO, FI P | RF EURO LARGO PLAZO | 10,177907 | 17/02/2026 | 0,46% | · | ND |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,194896 | 18/02/2026 | 0,42% | · | ND |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,212042 | 18/02/2026 | 0,51% | · | ND |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,211082 | 18/02/2026 | 0,51% | · | ND |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,205108 | 18/02/2026 | 0,48% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 1.008,319002 | 17/02/2026 | 1,21% | · | ND |
