| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,077700 | 08/10/2025 | 5,61% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,814053 | 08/10/2025 | -3,95% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,204308 | 08/10/2025 | -0,42% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,153466 | 08/10/2025 | 3,03% | 4,43% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,148300 | 08/10/2025 | 3,65% | 7,25% | ***** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,029870 | 08/10/2025 | -3,31% | 3,89% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,611250 | 08/10/2025 | -5,77% | -3,68% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,340673 | 08/10/2025 | -9,36% | -11,09% | ** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,362592 | 07/10/2025 | · | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 177,869450 | 07/10/2025 | 0,04% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 18,072947 | 07/10/2025 | · | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 126,708812 | 07/10/2025 | -6,36% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,633258 | 07/10/2025 | 8,46% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,064905 | 07/10/2025 | 7,20% | · | ND |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 161,890000 | 08/10/2025 | 9,16% | 21,03% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 70,450000 | 08/10/2025 | 9,91% | 34,01% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 103,640000 | 08/10/2025 | 17,20% | 21,09% | * |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 66,060000 | 08/10/2025 | 7,89% | 25,73% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,940000 | 08/10/2025 | 2,52% | 16,78% | *** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 38,610000 | 08/10/2025 | 7,97% | 11,49% | ** |
