| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL | 9,797200 | 09/04/2026 | -0,05% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR DIS | RFI GLOBAL | 7,191200 | 09/04/2026 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL | 7,912366 | 09/04/2026 | 0,99% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD DIS | RFI GLOBAL | 6,598203 | 09/04/2026 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,090300 | 09/04/2026 | 0,02% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,850578 | 09/04/2026 | 1,10% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,532936 | 09/04/2026 | 6,34% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,859700 | 09/04/2026 | -1,96% | · | ND |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,441739 | 08/04/2026 | 1,50% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 180,814454 | 08/04/2026 | -0,45% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 17,615753 | 08/04/2026 | -4,55% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 106,846900 | 08/04/2026 | 2,50% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 133,988638 | 08/04/2026 | 3,37% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,767551 | 08/04/2026 | 1,34% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,155025 | 08/04/2026 | 1,12% | · | ND |
| UNICAJA AHORRO, FI P | RF EURO LARGO PLAZO | 10,121036 | 08/04/2026 | -0,10% | · | ND |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,157249 | 08/04/2026 | -0,19% | · | ND |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,179690 | 08/04/2026 | -0,01% | · | ND |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,178412 | 08/04/2026 | -0,02% | · | ND |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,170612 | 08/04/2026 | -0,08% | · | ND |
