| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 5,456666 | 06/08/2026 | 0,22% | · | ND |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HCHF ACC | RVI TECNOLOGÍA | 7,362508 | 06/08/2026 | · | · | ND |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 12,673453 | 06/08/2026 | -2,99% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 6,876971 | 06/08/2026 | -4,17% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 7,401404 | 06/08/2026 | -15,96% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 8,513862 | 06/08/2026 | 14,17% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 10,671629 | 05/08/2026 | 17,43% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 10,391380 | 05/08/2026 | 14,81% | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 48,976780 | 06/08/2026 | 23,91% | · | ND |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 130,715596 | 05/08/2026 | 15,27% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL MEDIO PLAZO | 9,749500 | 06/08/2026 | -0,53% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR DIS | RFI GLOBAL MEDIO PLAZO | 7,155900 | 06/08/2026 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL MEDIO PLAZO | 8,014122 | 06/08/2026 | 2,29% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD DIS | RFI GLOBAL MEDIO PLAZO | 6,683071 | 06/08/2026 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 5,012100 | 06/08/2026 | -1,52% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 4,860769 | 06/08/2026 | 1,31% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,588591 | 06/08/2026 | 7,64% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,785800 | 06/08/2026 | -2,70% | · | ND |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,560931 | 05/08/2026 | 4,22% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 199,825082 | 05/08/2026 | 10,02% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 19,467890 | 05/08/2026 | 5,49% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 110,732800 | 05/08/2026 | 6,22% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 141,448416 | 05/08/2026 | 9,12% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 12,892591 | 05/08/2026 | 11,02% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 12,108211 | 05/08/2026 | 9,76% | · | ND |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 10,165246 | 06/08/2026 | 0,34% | · | ND |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,173662 | 06/08/2026 | 0,08% | · | ND |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,209451 | 06/08/2026 | 0,47% | · | ND |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,207412 | 06/08/2026 | 0,45% | · | ND |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,194959 | 06/08/2026 | 0,31% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 1.014,277521 | 05/08/2026 | 1,81% | · | ND |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,726527 | 05/08/2026 | 3,47% | · | ND |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,696314 | 05/08/2026 | 3,29% | · | ND |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,923355 | 05/08/2026 | 14,25% | · | ND |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,961682 | 06/08/2026 | -0,19% | · | ND |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,959137 | 06/08/2026 | -0,22% | · | ND |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,950947 | 06/08/2026 | -0,31% | · | ND |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 10,388924 | 05/08/2026 | 11,18% | · | ND |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 10,338081 | 05/08/2026 | 10,97% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI C | RENT. ABSOLUTA. | 6,420804 | 06/08/2026 | 4,27% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI I | RENT. ABSOLUTA. | 6,420396 | 06/08/2026 | 4,27% | · | ND |
| UNICAJA GESTION PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 7,233405 | 06/08/2026 | · | · | ND |
| UNICAJA GESTION PRUDENTE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 7,224024 | 06/08/2026 | · | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 96,617516 | 05/08/2026 | 4,60% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 100,055745 | 05/08/2026 | 7,95% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 97,491142 | 05/08/2026 | 5,18% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 99,895436 | 05/08/2026 | 7,90% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | MIXTO AGRESIVO EURO | 97,244149 | 05/08/2026 | 5,04% | · | ND |
| UNICAJA MODERADO, FI I | MIXTO FLEXIBLE | 86,136725 | 05/08/2026 | 6,82% | · | ND |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 85,730031 | 05/08/2026 | 6,63% | · | ND |
