| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR DIS | RFI GLOBAL MEDIO PLAZO | 7,150500 | 23/06/2026 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL MEDIO PLAZO | 8,098929 | 23/06/2026 | 3,37% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD DIS | RFI GLOBAL MEDIO PLAZO | 6,753775 | 23/06/2026 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 5,041100 | 23/06/2026 | -0,95% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 4,944786 | 23/06/2026 | 3,06% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,587422 | 22/06/2026 | 7,61% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,795700 | 23/06/2026 | -2,60% | · | ND |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,576903 | 22/06/2026 | 4,58% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 195,710719 | 22/06/2026 | 7,75% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 19,067039 | 22/06/2026 | 3,32% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 109,072100 | 22/06/2026 | 4,63% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 140,260649 | 22/06/2026 | 8,21% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 12,859610 | 22/06/2026 | 10,74% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 12,088292 | 22/06/2026 | 9,58% | · | ND |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 10,160966 | 22/06/2026 | 0,29% | · | ND |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,176008 | 22/06/2026 | 0,12% | · | ND |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,206817 | 22/06/2026 | 0,43% | · | ND |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,205068 | 22/06/2026 | 0,41% | · | ND |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,194350 | 22/06/2026 | 0,30% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 1.009,558939 | 22/06/2026 | 1,34% | · | ND |
