| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,507258 | 07/08/2025 | -11,97% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,036400 | 07/08/2025 | 4,75% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,748690 | 07/08/2025 | -5,26% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,133430 | 07/08/2025 | -2,10% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,023903 | 07/08/2025 | 1,72% | -0,03% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,099300 | 07/08/2025 | 3,15% | 2,74% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,929321 | 07/08/2025 | -4,12% | -4,18% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,502190 | 07/08/2025 | -6,74% | -3,63% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,244696 | 07/08/2025 | -10,29% | -11,04% | ** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,351775 | 06/08/2025 | · | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 168,480610 | 06/08/2025 | -5,24% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 17,119011 | 06/08/2025 | · | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 125,168563 | 06/08/2025 | -7,50% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 10,976934 | 06/08/2025 | 2,34% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,503014 | 06/08/2025 | 1,76% | · | ND |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 148,960000 | 06/08/2025 | 0,44% | 2,93% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 68,730000 | 06/08/2025 | 7,22% | 19,32% | * |
| UNIEM GLOBAL A | RVI EMERGENTES | 93,690000 | 06/08/2025 | 5,95% | 3,04% | * |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 65,740000 | 06/08/2025 | 7,37% | 5,79% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,660000 | 06/08/2025 | 1,90% | 8,30% | ** |
