| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,369560 | 07/04/2026 | 0,48% | -4,04% | ** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,508460 | 02/04/2026 | 3,02% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 179,514360 | 02/04/2026 | -1,16% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 17,489111 | 02/04/2026 | -5,23% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 106,160200 | 02/04/2026 | 1,84% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 135,163644 | 02/04/2026 | 4,27% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,442145 | 02/04/2026 | -1,47% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,857069 | 02/04/2026 | -1,58% | · | ND |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 182,180000 | 07/04/2026 | 11,62% | 39,52% | *** |
| UNICAJA AHORRO, FI A | RF EURO LARGO PLAZO | 10,052450 | 06/04/2026 | -0,48% | 6,11% | * |
| UNICAJA AHORRO, FI C | RF EURO LARGO PLAZO | 10,570470 | 06/04/2026 | -0,32% | 8,14% | * |
| UNICAJA AHORRO, FI I | RF EURO LARGO PLAZO | 10,632889 | 06/04/2026 | -0,33% | 7,56% | * |
| UNICAJA AHORRO, FI P | RF EURO LARGO PLAZO | 10,092315 | 06/04/2026 | -0,38% | · | ND |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,140731 | 06/04/2026 | -0,46% | · | ND |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,162892 | 06/04/2026 | -0,28% | · | ND |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,161631 | 06/04/2026 | -0,29% | · | ND |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,153928 | 06/04/2026 | -0,35% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 977,934583 | 06/04/2026 | -1,20% | 26,19% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 825,825970 | 06/04/2026 | -1,20% | 14,97% | *** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.032,314287 | 06/04/2026 | -0,99% | 29,21% | ***** |
