| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD DIS | RFI GLOBAL MEDIO PLAZO | 6,614519 | 04/06/2026 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 5,047500 | 04/06/2026 | -0,83% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 4,841495 | 04/06/2026 | 0,91% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,608026 | 04/06/2026 | 8,10% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,809500 | 04/06/2026 | -2,46% | · | ND |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,504994 | 03/06/2026 | 2,94% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 194,824436 | 03/06/2026 | 7,27% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 18,980713 | 03/06/2026 | 2,85% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 108,500100 | 03/06/2026 | 4,08% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 137,528672 | 03/06/2026 | 6,10% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 12,698733 | 03/06/2026 | 9,36% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,952294 | 03/06/2026 | 8,35% | · | ND |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 10,132327 | 03/06/2026 | 0,01% | · | ND |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,160692 | 03/06/2026 | -0,13% | · | ND |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,189322 | 03/06/2026 | 0,14% | · | ND |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,187698 | 03/06/2026 | 0,13% | · | ND |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,177740 | 03/06/2026 | 0,03% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 1.004,404645 | 03/06/2026 | 0,82% | · | ND |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,651173 | 03/06/2026 | 2,31% | · | ND |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,624082 | 03/06/2026 | 2,18% | · | ND |
