| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 10,074338 | 24/09/2026 | 11,31% | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 50,808296 | 25/09/2026 | 28,54% | · | ND |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 132,715756 | 24/09/2026 | 17,04% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL MEDIO PLAZO | 9,617700 | 24/09/2026 | -1,88% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR DIS | RFI GLOBAL MEDIO PLAZO | 6,945700 | 25/09/2026 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL MEDIO PLAZO | 8,031395 | 25/09/2026 | 2,51% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD DIS | RFI GLOBAL MEDIO PLAZO | 6,582478 | 25/09/2026 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 4,862100 | 25/09/2026 | -4,47% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 4,785232 | 25/09/2026 | -0,26% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,571702 | 25/09/2026 | 7,25% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,446700 | 25/09/2026 | -6,07% | · | ND |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,663060 | 24/09/2026 | 6,55% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 204,262866 | 24/09/2026 | 12,46% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 19,156154 | 24/09/2026 | 3,80% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 111,871800 | 24/09/2026 | 7,32% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 145,543855 | 24/09/2026 | 12,28% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 12,945296 | 24/09/2026 | 11,48% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 12,144255 | 24/09/2026 | 10,09% | · | ND |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 10,082766 | 25/09/2026 | -0,48% | · | ND |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,130000 | 10/09/2026 | -0,63% | · | ND |
