| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,906200 | 05/03/2026 | -1,50% | · | ND |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,445875 | 04/03/2026 | 1,59% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 184,749249 | 04/03/2026 | 1,72% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 17,999142 | 04/03/2026 | -2,47% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 105,799200 | 04/03/2026 | 1,49% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 133,083097 | 04/03/2026 | 2,67% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,840804 | 04/03/2026 | 1,97% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,220545 | 04/03/2026 | 1,71% | · | ND |
| UNICAJA AHORRO, FI P | RF EURO LARGO PLAZO | 10,169132 | 04/03/2026 | 0,38% | · | ND |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,189344 | 04/03/2026 | 0,33% | · | ND |
