| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,341723 | 10/03/2026 | 0,18% | -4,95% | ** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,484552 | 09/03/2026 | 2,47% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 184,377239 | 09/03/2026 | 1,51% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 17,962873 | 09/03/2026 | -2,67% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 105,818200 | 09/03/2026 | 1,51% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 134,222068 | 09/03/2026 | 3,55% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,577754 | 09/03/2026 | -0,30% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,990255 | 09/03/2026 | -0,37% | · | ND |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 183,680000 | 10/03/2026 | 12,54% | 42,38% | ** |
| UNICAJA AHORRO, FI A | RF EURO LARGO PLAZO | 10,098160 | 09/03/2026 | -0,03% | 6,75% | * |
