| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,850900 | 28/04/2026 | -2,05% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,968172 | 28/04/2026 | -0,74% | 1,47% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,700771 | 28/04/2026 | 1,01% | 4,69% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,283818 | 28/04/2026 | -0,44% | -4,01% | ** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,434931 | 27/04/2026 | 1,34% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 184,413312 | 27/04/2026 | 1,53% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 17,966380 | 27/04/2026 | -2,65% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 107,395400 | 27/04/2026 | 3,02% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 134,328964 | 27/04/2026 | 3,63% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 12,105390 | 27/04/2026 | 4,25% | · | ND |
