| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 708,537113 | 15/04/2025 | -4,48% | -10,88% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 675,256093 | 15/04/2025 | -12,73% | -11,01% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 69,606146 | 15/04/2025 | -4,60% | -11,95% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 67,780000 | 15/04/2025 | -5,64% | -15,98% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 66,407630 | 15/04/2025 | -12,82% | -12,08% | * |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 13,978400 | 14/04/2025 | -5,30% | 5,36% | * |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 12,296300 | 14/04/2025 | -5,56% | 2,41% | * |
| UBS PREMIUM DINÁMICO, FI I | RVI GLOBAL | 12,583200 | 24/01/2023 | · | · | ND |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 14,292700 | 14/04/2025 | -3,36% | 8,66% | **** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 13,905300 | 14/04/2025 | -3,60% | 5,93% | *** |
| UBS PREMIUM EQUILIBRADO, FI I | MIXTO AGRESIVO GLOBAL | 12,588600 | 06/07/2023 | · | · | ND |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,241500 | 14/04/2025 | -1,15% | 6,54% | **** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 9,977000 | 14/04/2025 | -1,30% | 4,80% | *** |
| 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 RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.113,338700 | 15/04/2025 | 0,15% | 12,24% | ***** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.084,542500 | 15/04/2025 | 0,03% | 10,90% | ***** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 9,502262 | 14/04/2025 | -11,40% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 9,122348 | 14/04/2025 | -11,62% | · | ND |
| UNIASIAPACIFIC A | RVI ASIA | 125,880000 | 14/04/2025 | -15,12% | -16,40% | * |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 65,560000 | 14/04/2025 | 2,28% | -0,26% | * |
| UNIEM FERNOST A DIS | RVI ASIA EX-JAPÓN | 1.565,660000 | 14/04/2025 | -13,13% | -9,37% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 79,350000 | 14/04/2025 | -10,27% | -17,04% | * |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 57,780000 | 14/04/2025 | -5,63% | -12,18% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 44,690000 | 14/04/2025 | -0,27% | 1,96% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 35,540000 | 14/04/2025 | -0,62% | -8,92% | * |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 233,180000 | 14/04/2025 | -15,63% | 12,14% | **** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,054620 | 15/04/2025 | 0,90% | 4,66% | ***** |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,506120 | 15/04/2025 | 1,08% | 6,97% | ND |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,573108 | 15/04/2025 | 1,02% | · | ND |
| UNIFOND AHORRO, FI P | RF EURO LARGO PLAZO | 10,056007 | 15/04/2025 | · | · | ND |
| UNIFOND BOLSA GARANTIZADO 2023-X, FI | RV GARANTIZADO | 89,000000 | 24/01/2024 | · | · | ND |
| UNIFOND BONOS GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 6,298590 | 01/04/2025 | -1,53% | -2,81% | * |
| UNIFOND BONOS GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 7,171690 | 01/04/2025 | 0,65% | 4,65% | ** |
| UNIFOND BONOS GLOBAL, FI R | MIXTO DEFENSIVO GLOBAL | 6,685250 | 01/04/2025 | -1,27% | 0,13% | * |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 929,058806 | 14/04/2025 | -1,17% | 9,26% | **** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 805,648700 | 14/04/2025 | -1,17% | -0,61% | ** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 973,049073 | 14/04/2025 | -0,94% | 12,41% | ND |
| UNIFOND CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 930,088374 | 14/04/2025 | · | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 981,357420 | 14/04/2025 | -1,04% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 850,853370 | 14/04/2025 | -1,04% | · | ND |
| UNIFOND CARTERA CONSERVADORA, FI A | MIXTO FLEXIBLE | 7,150000 | 17/02/2025 | · | · | * |
| UNIFOND CARTERA CONSERVADORA, FI P | MIXTO FLEXIBLE | 7,410000 | 17/02/2025 | · | · | * |
| UNIFOND CARTERA DINAMICA, FI A | MIXTO FLEXIBLE | 12,140000 | 10/03/2025 | -2,18% | 15,34% | *** |
| UNIFOND CARTERA DINAMICA, FI P | MIXTO FLEXIBLE | 12,730000 | 10/03/2025 | -2,10% | 17,33% | **** |
| UNIFOND CARTERA MODERADA, FI A | MIXTO FLEXIBLE | 9,440000 | 17/02/2025 | · | · | ** |
| UNIFOND CARTERA MODERADA, FI P | MIXTO FLEXIBLE | 9,780000 | 17/02/2025 | · | · | *** |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,071144 | 14/04/2025 | -1,53% | 0,03% | ** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,262330 | 14/04/2025 | -1,26% | 3,12% | ** |
| UNIFOND CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,080475 | 14/04/2025 | · | · | ND |
