| UBS PREMIUM DINAMICO, FI I | RVI GLOBAL | 12,583200 | 24/01/2023 | · | · | ND |
| UBS PREMIUM EQUILIBRADO, FI I | MIXTO AGRESIVO GLOBAL | 12,588600 | 06/07/2023 | · | · | ND |
| 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 SOLACTIVE CHINA TECHNOLOGY UCITS ETF HCHF ACC | RVI TECNOLOGÍA | 7,081393 | 24/08/2026 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR DIS | RFI GLOBAL MEDIO PLAZO | 7,042000 | 24/08/2026 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD DIS | RFI GLOBAL MEDIO PLAZO | 6,513889 | 24/08/2026 | · | · | ND |
| UNICAJA GESTION PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 7,233313 | 24/08/2026 | · | · | ND |
| UNICAJA GESTION PRUDENTE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 7,223554 | 24/08/2026 | · | · | ND |
| UNICAJA RENTABILIDAD OBJETIVO 2027-X, FI | A VENCIMIENTO: SIN GARANTÍA | 6,025271 | 24/08/2026 | · | · | ND |
