| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,428200 | 24/09/2026 | -6,25% | · | ND |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,644466 | 23/09/2026 | 6,13% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 203,525721 | 23/09/2026 | 12,06% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 19,087021 | 23/09/2026 | 3,43% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 111,855500 | 23/09/2026 | 7,30% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 144,955482 | 23/09/2026 | 11,83% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 13,028067 | 23/09/2026 | 12,19% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 12,215647 | 23/09/2026 | 10,73% | · | ND |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 10,073443 | 24/09/2026 | -0,57% | · | ND |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,130000 | 10/09/2026 | -0,63% | · | ND |
