| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,118793 | 18/06/2025 | -2,44% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 10,683991 | 17/06/2025 | -0,39% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,245252 | 17/06/2025 | -0,74% | · | ND |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,610589 | 18/06/2025 | 1,38% | · | ND |
| UNIFOND AHORRO, FI P | RF EURO LARGO PLAZO | 10,087838 | 18/06/2025 | · | · | ND |
| UNIFOND BOLSA GARANTIZADO 2023-X, FI | RV GARANTIZADO | 89,000000 | 24/01/2024 | · | · | ND |
| UNIFOND BONOS GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 6,300000 | 01/04/2025 | · | · | * |
| UNIFOND BONOS GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 7,170000 | 01/04/2025 | · | · | ** |
| UNIFOND BONOS GLOBAL, FI R | MIXTO DEFENSIVO GLOBAL | 6,690000 | 01/04/2025 | · | · | * |
| UNIFOND CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 964,343216 | 17/06/2025 | · | · | ND |
