| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,778506 | 16/06/2026 | 1,75% | 6,75% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,351216 | 16/06/2026 | 0,28% | -2,13% | ** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,513828 | 15/06/2026 | 3,14% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 195,010080 | 15/06/2026 | 7,37% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 18,998794 | 15/06/2026 | 2,95% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 109,051700 | 15/06/2026 | 4,61% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 138,369174 | 15/06/2026 | 6,75% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 12,764598 | 15/06/2026 | 9,92% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 12,007548 | 15/06/2026 | 8,85% | · | ND |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 246,260000 | 16/06/2026 | 50,89% | 83,37% | *** |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,114680 | 15/06/2026 | 0,13% | 6,46% | * |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,649040 | 15/06/2026 | 0,43% | 8,49% | * |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,710935 | 15/06/2026 | 0,40% | 7,95% | * |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 10,162356 | 15/06/2026 | 0,31% | · | ND |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,178029 | 15/06/2026 | 0,15% | · | ND |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,208071 | 15/06/2026 | 0,45% | · | ND |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,206365 | 15/06/2026 | 0,43% | · | ND |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,195915 | 15/06/2026 | 0,33% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 999,792991 | 15/06/2026 | 1,01% | 25,39% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 844,284500 | 15/06/2026 | 1,01% | 14,25% | *** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.057,014758 | 15/06/2026 | 1,38% | 28,38% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 1.009,626914 | 15/06/2026 | 1,35% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.062,123500 | 15/06/2026 | 1,23% | 27,14% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 896,679150 | 15/06/2026 | 1,23% | 15,84% | **** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,616754 | 15/06/2026 | 2,59% | 15,70% | ** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,902413 | 15/06/2026 | 3,04% | 19,13% | ** |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,696441 | 15/06/2026 | 3,01% | · | ND |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,668481 | 15/06/2026 | 2,86% | · | ND |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,630690 | 15/06/2026 | 11,85% | 46,66% | **** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,772697 | 15/06/2026 | 12,45% | 52,38% | ***** |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,762244 | 15/06/2026 | 12,39% | · | ND |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,961720 | 15/06/2026 | 12,21% | 50,15% | **** |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,965390 | 15/06/2026 | 0,03% | 3,83% | * |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,989188 | 15/06/2026 | 0,27% | · | ND |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,987015 | 15/06/2026 | 0,25% | · | ND |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,980107 | 15/06/2026 | 0,18% | · | ND |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 10,119283 | 15/06/2026 | 9,26% | 44,02% | **** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,758918 | 15/06/2026 | 9,80% | 48,81% | ***** |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 10,256089 | 15/06/2026 | 9,76% | · | ND |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 10,209450 | 15/06/2026 | 9,58% | · | ND |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,845224 | 15/06/2026 | 10,66% | 71,13% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,966212 | 15/06/2026 | 7,81% | 48,61% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,303981 | 15/06/2026 | 11,20% | 76,68% | ***** |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,250440 | 15/06/2026 | 1,70% | 8,05% | * |
| UNICAJA GESTION CRECIMIENTO, FI C | RENT. ABSOLUTA. | 6,284029 | 15/06/2026 | 2,05% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI I | RENT. ABSOLUTA. | 6,284317 | 15/06/2026 | 2,06% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,473640 | 15/06/2026 | 1,89% | 9,27% | * |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,163335 | 15/06/2026 | 0,87% | 13,75% | **** |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,338780 | 15/06/2026 | -1,37% | 3,58% | * |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,408386 | 15/06/2026 | 1,19% | 16,08% | ***** |
