| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 4,923567 | 18/06/2026 | 2,62% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,590209 | 18/06/2026 | 7,68% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,801400 | 18/06/2026 | -2,54% | · | ND |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,572812 | 18/06/2026 | 4,49% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 196,262979 | 18/06/2026 | 8,06% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 19,120845 | 18/06/2026 | 3,61% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 109,053800 | 18/06/2026 | 4,61% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 140,143443 | 18/06/2026 | 8,12% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 12,812646 | 18/06/2026 | 10,34% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 12,048520 | 18/06/2026 | 9,22% | · | ND |
