| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,911397 | 07/07/2026 | 3,00% | 8,12% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,466544 | 07/07/2026 | 1,52% | -0,87% | ** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,600526 | 06/07/2026 | 5,12% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 198,084187 | 06/07/2026 | 9,06% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 19,298292 | 06/07/2026 | 4,57% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 109,780100 | 06/07/2026 | 5,31% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 141,736925 | 06/07/2026 | 9,35% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 12,887434 | 06/07/2026 | 10,98% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 12,109280 | 06/07/2026 | 9,77% | · | ND |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 239,060000 | 07/07/2026 | 46,47% | 88,79% | **** |
