| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,818251 | 15/04/2026 | 0,42% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,562186 | 15/04/2026 | 7,02% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,862200 | 16/04/2026 | -1,94% | · | ND |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,417233 | 15/04/2026 | 0,94% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 182,642530 | 15/04/2026 | 0,56% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 17,793888 | 15/04/2026 | -3,58% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 107,154300 | 15/04/2026 | 2,79% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 133,601019 | 15/04/2026 | 3,07% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,952806 | 15/04/2026 | 2,93% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,314795 | 15/04/2026 | 2,57% | · | ND |
| UNICAJA AHORRO, FI P | RF EURO LARGO PLAZO | 10,115709 | 15/04/2026 | -0,15% | · | ND |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,154109 | 15/04/2026 | -0,24% | · | ND |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,177308 | 15/04/2026 | -0,05% | · | ND |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,175989 | 15/04/2026 | -0,06% | · | ND |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,167925 | 15/04/2026 | -0,13% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 997,715166 | 15/04/2026 | 0,15% | · | ND |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,560253 | 15/04/2026 | 0,91% | · | ND |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,536269 | 15/04/2026 | 0,82% | · | ND |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,222440 | 15/04/2026 | 6,18% | · | ND |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,944335 | 16/04/2026 | -0,48% | · | ND |
