| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 2,973276 | 13/02/2026 | -8,79% | · | ND |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,772973 | 13/02/2026 | 7,54% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL | 9,858300 | 13/02/2026 | 0,58% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL | 7,821362 | 13/02/2026 | -0,17% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,160100 | 13/02/2026 | 1,39% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,828275 | 13/02/2026 | 0,63% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,499612 | 11/02/2026 | 5,55% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,943100 | 13/02/2026 | -1,13% | · | ND |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,351777 | 12/02/2026 | -0,56% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 179,885885 | 12/02/2026 | -0,96% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 17,525350 | 12/02/2026 | -5,04% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 104,917200 | 12/02/2026 | 0,64% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 129,370642 | 12/02/2026 | -0,19% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,828469 | 12/02/2026 | 1,86% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,212559 | 12/02/2026 | 1,64% | · | ND |
| UNICAJA AHORRO, FI P | RF EURO LARGO PLAZO | 10,169438 | 11/02/2026 | 0,38% | · | ND |
| UNICAJA PATRIMONIO, FI B | MIXTO CONSERVADOR EURO | 15,843523 | 11/02/2026 | -0,44% | · | ND |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 16,180790 | 11/02/2026 | 1,36% | · | ND |
| UNICAJA PATRIMONIO, FI IR | MIXTO CONSERVADOR EURO | 15,906091 | 11/02/2026 | -0,36% | · | ND |
| UNICAJA PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 16,237515 | 11/02/2026 | 1,33% | · | ND |
| UNICAJA PATRIMONIO, FI PR | MIXTO CONSERVADOR EURO | 15,881437 | 11/02/2026 | -0,39% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 109,562308 | 11/02/2026 | 0,66% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 110,439677 | 11/02/2026 | 0,78% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 110,137398 | 11/02/2026 | 0,74% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 110,137399 | 11/02/2026 | 0,74% | · | ND |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,345890 | 11/02/2026 | 8,68% | · | ND |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 11,187128 | 11/02/2026 | 8,67% | · | ND |
| UNIFOND AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,190094 | 11/02/2026 | 0,35% | · | ND |
| UNIFOND AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,206450 | 11/02/2026 | 0,42% | · | ND |
| UNIFOND AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,205533 | 11/02/2026 | 0,42% | · | ND |
| UNIFOND AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,199836 | 11/02/2026 | 0,39% | · | ND |
| UNIFOND BOLSA GARANTIZADO 2023-X, FI | GARANTIZADOS | 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 | 1.006,952258 | 11/02/2026 | 1,08% | · | ND |
| UNIFOND CARTERA CONSERVADORA, FI A | MIXTO FLEXIBLE | 7,150000 | 17/02/2025 | · | · | ND |
| UNIFOND CARTERA CONSERVADORA, FI P | MIXTO FLEXIBLE | 7,410000 | 17/02/2025 | · | · | ND |
| UNIFOND CARTERA DINAMICA, FI A | MIXTO FLEXIBLE | 12,140000 | 10/03/2025 | · | · | ***** |
| UNIFOND CARTERA DINAMICA, FI P | MIXTO FLEXIBLE | 12,730000 | 10/03/2025 | · | · | ***** |
| UNIFOND CARTERA MODERADA, FI A | MIXTO FLEXIBLE | 9,440000 | 17/02/2025 | · | · | ND |
| UNIFOND CARTERA MODERADA, FI P | MIXTO FLEXIBLE | 9,780000 | 17/02/2025 | · | · | ND |
| UNIFOND CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,607057 | 11/02/2026 | 1,63% | · | ND |
| UNIFOND CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,586448 | 11/02/2026 | 1,60% | · | ND |
| UNIFOND DECIDIDO, FI I | MIXTO FLEXIBLE | 9,162290 | 11/02/2026 | 5,49% | · | ND |
| UNIFOND DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 6,028440 | 11/02/2026 | 0,93% | · | ND |
| UNIFOND DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 6,027252 | 11/02/2026 | 0,92% | · | ND |
| UNIFOND DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 6,023469 | 11/02/2026 | 0,90% | · | ND |
| UNIFOND DINAMICO, FI I | MIXTO FLEXIBLE | 9,757952 | 11/02/2026 | 4,43% | · | ND |
| UNIFOND DINAMICO, FI P | MIXTO FLEXIBLE | 9,724986 | 11/02/2026 | 4,38% | · | ND |
