| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,619300 | 20/08/2026 | -4,35% | · | ND |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,548212 | 19/08/2026 | 3,93% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 199,565532 | 19/08/2026 | 9,88% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 18,715640 | 19/08/2026 | 1,41% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 110,890000 | 19/08/2026 | 6,37% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 141,106247 | 19/08/2026 | 8,86% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 12,832916 | 19/08/2026 | 10,51% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 12,054142 | 19/08/2026 | 9,27% | · | ND |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 10,154727 | 20/08/2026 | 0,23% | · | ND |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,166575 | 20/08/2026 | -0,04% | · | ND |
