| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,519320 | 16/06/2026 | 3,27% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 194,238313 | 16/06/2026 | 6,94% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 18,923581 | 16/06/2026 | 2,54% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 108,998100 | 16/06/2026 | 4,56% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 138,465154 | 16/06/2026 | 6,82% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 12,734933 | 16/06/2026 | 9,67% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,981851 | 16/06/2026 | 8,62% | · | ND |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 10,163129 | 16/06/2026 | 0,32% | · | ND |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,178538 | 16/06/2026 | 0,16% | · | ND |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,208695 | 16/06/2026 | 0,46% | · | ND |
