| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,823400 | 29/04/2026 | -2,32% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,947532 | 29/04/2026 | -0,91% | 1,29% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,648983 | 29/04/2026 | 0,53% | 4,19% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,238937 | 29/04/2026 | -0,92% | -4,48% | ** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,461644 | 28/04/2026 | 1,95% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 185,123373 | 28/04/2026 | 1,92% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 18,035616 | 28/04/2026 | -2,27% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 107,388300 | 28/04/2026 | 3,02% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 135,123459 | 28/04/2026 | 4,24% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 12,037149 | 28/04/2026 | 3,66% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,385684 | 28/04/2026 | 3,21% | · | ND |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 210,310000 | 29/04/2026 | 28,86% | 65,77% | *** |
| UNICAJA AHORRO, FI A | RF EURO LARGO PLAZO | 10,064860 | 28/04/2026 | -0,36% | 6,15% | * |
| UNICAJA AHORRO, FI C | RF EURO LARGO PLAZO | 10,587620 | 28/04/2026 | -0,15% | 8,17% | * |
| UNICAJA AHORRO, FI I | RF EURO LARGO PLAZO | 10,649834 | 28/04/2026 | -0,17% | 7,60% | * |
| UNICAJA AHORRO, FI P | RF EURO LARGO PLAZO | 10,107137 | 28/04/2026 | -0,24% | · | ND |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,148043 | 28/04/2026 | -0,34% | · | ND |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,172652 | 28/04/2026 | -0,13% | · | ND |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,171251 | 28/04/2026 | -0,14% | · | ND |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,162697 | 28/04/2026 | -0,21% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 989,079872 | 28/04/2026 | -0,08% | 26,81% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 835,237710 | 28/04/2026 | -0,08% | 15,54% | *** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.044,584801 | 28/04/2026 | 0,18% | 29,83% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 997,840815 | 28/04/2026 | 0,16% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.050,056060 | 28/04/2026 | 0,08% | 28,58% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 886,506920 | 28/04/2026 | 0,08% | 17,15% | **** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,475722 | 28/04/2026 | 0,40% | 13,09% | ** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,746723 | 28/04/2026 | 0,72% | 16,44% | ** |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,546028 | 28/04/2026 | 0,69% | · | ND |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,521371 | 28/04/2026 | 0,59% | · | ND |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,085184 | 28/04/2026 | 5,52% | 39,17% | **** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,147009 | 28/04/2026 | 5,91% | 44,63% | ***** |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,196457 | 28/04/2026 | 5,88% | · | ND |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,331306 | 28/04/2026 | 5,76% | 42,51% | **** |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,904395 | 28/04/2026 | -1,00% | 3,04% | * |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,923791 | 28/04/2026 | -0,82% | · | ND |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,922020 | 28/04/2026 | -0,84% | · | ND |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,916393 | 28/04/2026 | -0,89% | · | ND |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 9,580441 | 28/04/2026 | 3,44% | 43,24% | **** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,171296 | 28/04/2026 | 3,81% | 48,00% | ***** |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 9,697149 | 28/04/2026 | 3,78% | · | ND |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 9,657420 | 28/04/2026 | 3,66% | · | ND |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,536323 | 28/04/2026 | 7,51% | 65,62% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,710831 | 28/04/2026 | 4,74% | 43,82% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 10,966643 | 28/04/2026 | 7,88% | 70,98% | ***** |
| UNICAJA GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 6,181820 | 28/04/2026 | 0,58% | 8,71% | * |
| UNICAJA GESTION CRECIMIENTO, FI C | GESTIÓN ALTERNATIVA | 6,208330 | 28/04/2026 | 0,82% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI I | GESTIÓN ALTERNATIVA | 6,209282 | 28/04/2026 | 0,84% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 6,398400 | 28/04/2026 | 0,71% | 9,91% | * |
| UNICAJA GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,119260 | 28/04/2026 | 0,25% | 13,42% | **** |