| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 131,350684 | 24/02/2026 | 1,33% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,914303 | 24/02/2026 | 2,60% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,285100 | 24/02/2026 | 2,30% | · | ND |
| UNICAJA AHORRO, FI P | RF EURO LARGO PLAZO | 10,181543 | 23/02/2026 | 0,50% | · | ND |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,197822 | 23/02/2026 | 0,47% | · | ND |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,215532 | 23/02/2026 | 0,57% | · | ND |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,214539 | 23/02/2026 | 0,56% | · | ND |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,208368 | 23/02/2026 | 0,53% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 1.010,273946 | 23/02/2026 | 1,41% | · | ND |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,626680 | 23/02/2026 | 1,93% | · | ND |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,605332 | 23/02/2026 | 1,89% | · | ND |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,175058 | 23/02/2026 | 5,63% | · | ND |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 6,049118 | 24/02/2026 | 1,27% | · | ND |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 6,047813 | 24/02/2026 | 1,27% | · | ND |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 6,043683 | 24/02/2026 | 1,24% | · | ND |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 9,782529 | 23/02/2026 | 4,69% | · | ND |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 9,748354 | 23/02/2026 | 4,64% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI C | GESTIÓN ALTERNATIVA | 6,263616 | 23/02/2026 | 1,71% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI I | GESTIÓN ALTERNATIVA | 6,262389 | 23/02/2026 | 1,70% | · | ND |
| UNICAJA GESTION PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 7,158866 | 23/02/2026 | · | · | ND |
