| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,021617 | 09/10/2025 | · | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 37,408541 | 10/10/2025 | · | · | ND |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 112,684523 | 09/10/2025 | 3,22% | · | ND |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,761324 | 10/10/2025 | -16,58% | · | ND |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,475622 | 10/10/2025 | -12,77% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL | 9,783400 | 10/10/2025 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL | 7,904046 | 10/10/2025 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,103600 | 10/10/2025 | 6,15% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,864713 | 10/10/2025 | -2,94% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,226856 | 10/10/2025 | 0,12% | · | ND |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,384377 | 09/10/2025 | · | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 179,297735 | 09/10/2025 | 0,84% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 18,218069 | 09/10/2025 | · | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 127,430454 | 09/10/2025 | -5,83% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,728240 | 09/10/2025 | 9,35% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,147443 | 09/10/2025 | 8,00% | · | ND |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,594000 | 10/10/2025 | 1,93% | · | ND |
| UNIFOND AHORRO, FI P | RF EURO LARGO PLAZO | 10,127366 | 10/10/2025 | · | · | ND |
| UNIFOND AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,168808 | 10/10/2025 | 1,23% | · | ND |
| UNIFOND AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,171445 | 10/10/2025 | · | · | ND |
