| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 20,345486 | 09/04/2026 | -15,47% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 216,653145 | 09/04/2026 | 0,20% | · | ND |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 13,807018 | 09/04/2026 | 0,38% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 24,962516 | 09/04/2026 | -0,01% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 24,858365 | 09/04/2026 | -0,29% | · | ND |
| UBS PREMIUM DINÁMICO, FI I | RVI GLOBAL | 12,583200 | 24/01/2023 | · | · | ND |
| UBS PREMIUM EQUILIBRADO, FI I | MIXTO AGRESIVO GLOBAL | 12,588600 | 06/07/2023 | · | · | ND |
| UBS PREMIUM MODERADO, FI I | MIXTO AGRESIVO GLOBAL | 0,000010 | 13/01/2022 | · | · | ND |
| UBS PREMIUM MODERADO, FI X | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/06/2022 | · | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,495996 | 09/04/2026 | 0,94% | · | ND |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | MATERIAS PRIMAS | 15,247925 | 09/04/2026 | 16,72% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 6,033462 | 09/04/2026 | -15,92% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 6,465041 | 09/04/2026 | -26,59% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,424134 | 09/04/2026 | -0,44% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 9,461558 | 08/04/2026 | 4,12% | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,213053 | 08/04/2026 | 1,79% | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 39,502953 | 09/04/2026 | -0,06% | · | ND |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 113,046899 | 08/04/2026 | -0,31% | · | ND |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,831322 | 09/04/2026 | -13,15% | · | ND |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,610783 | 09/04/2026 | 2,92% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL | 9,797200 | 09/04/2026 | -0,05% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR DIS | RFI GLOBAL | 7,191200 | 09/04/2026 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL | 7,912366 | 09/04/2026 | 0,99% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD DIS | RFI GLOBAL | 6,598203 | 09/04/2026 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,090300 | 09/04/2026 | 0,02% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,850578 | 09/04/2026 | 1,10% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,532936 | 09/04/2026 | 6,34% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,859700 | 09/04/2026 | -1,96% | · | ND |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,441739 | 08/04/2026 | 1,50% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 180,814454 | 08/04/2026 | -0,45% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 17,615753 | 08/04/2026 | -4,55% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 106,846900 | 08/04/2026 | 2,50% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 133,988638 | 08/04/2026 | 3,37% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,767551 | 08/04/2026 | 1,34% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,155025 | 08/04/2026 | 1,12% | · | ND |
| UNICAJA AHORRO, FI P | RF EURO LARGO PLAZO | 10,121036 | 08/04/2026 | -0,10% | · | ND |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,157249 | 08/04/2026 | -0,19% | · | ND |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,179690 | 08/04/2026 | -0,01% | · | ND |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,178412 | 08/04/2026 | -0,02% | · | ND |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,170612 | 08/04/2026 | -0,08% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 996,404951 | 08/04/2026 | 0,02% | · | ND |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,529469 | 08/04/2026 | 0,44% | · | ND |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,505987 | 08/04/2026 | 0,36% | · | ND |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 8,965037 | 08/04/2026 | 3,21% | · | ND |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,953893 | 08/04/2026 | -0,32% | · | ND |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,952269 | 08/04/2026 | -0,33% | · | ND |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,947119 | 08/04/2026 | -0,38% | · | ND |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 9,548467 | 08/04/2026 | 2,18% | · | ND |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 9,511140 | 08/04/2026 | 2,09% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI C | GESTIÓN ALTERNATIVA | 6,227475 | 08/04/2026 | 1,13% | · | ND |
