| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 188,826415 | 10/06/2026 | 3,96% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 18,396395 | 10/06/2026 | -0,32% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 107,589400 | 10/06/2026 | 3,21% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 137,299506 | 10/06/2026 | 5,92% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 12,349422 | 10/06/2026 | 6,35% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,649464 | 10/06/2026 | 5,60% | · | ND |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 228,760000 | 11/06/2026 | 40,16% | 73,75% | *** |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,081960 | 10/06/2026 | -0,19% | 6,16% | * |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,613650 | 10/06/2026 | 0,09% | 8,18% | * |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,675411 | 10/06/2026 | 0,07% | 7,64% | * |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 10,128939 | 10/06/2026 | -0,02% | · | ND |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,157659 | 10/06/2026 | -0,18% | · | ND |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,187050 | 10/06/2026 | 0,11% | · | ND |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,185381 | 10/06/2026 | 0,09% | · | ND |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,175158 | 10/06/2026 | -0,01% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 993,710999 | 10/06/2026 | 0,39% | 24,38% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 839,148500 | 10/06/2026 | 0,39% | 13,33% | *** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.050,469111 | 10/06/2026 | 0,75% | 27,34% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 1.003,383792 | 10/06/2026 | 0,72% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.055,589810 | 10/06/2026 | 0,61% | 26,12% | ***** |
