** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 07/04 | 0,48% |
| ND UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 02/04 | 3,02% |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 02/04 | -1,16% |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | 02/04 | -5,23% |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | 02/04 | 1,84% |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 02/04 | 4,27% |
| ND UCAM UNIVERSITY FUND, FI I | 02/04 | -1,47% |
| ND UCAM UNIVERSITY FUND, FI R | 02/04 | -1,58% |
| *** UNIASIAPACIFIC A | 07/04 | 11,62% |
| * UNICAJA AHORRO, FI A | 06/04 | -0,48% |
| * UNICAJA AHORRO, FI C | 06/04 | -0,32% |
| * UNICAJA AHORRO, FI I | 06/04 | -0,33% |
| ND UNICAJA AHORRO, FI P | 06/04 | -0,38% |
| ND UNICAJA AHORRO FUSION, FI A | 06/04 | -0,46% |
| ND UNICAJA AHORRO FUSION, FI C | 06/04 | -0,28% |
| ND UNICAJA AHORRO FUSION, FI I | 06/04 | -0,29% |
| ND UNICAJA AHORRO FUSION, FI P | 06/04 | -0,35% |
| ***** UNICAJA CAPITAL FINANCIERO, FI A | 06/04 | -1,20% |
| *** UNICAJA CAPITAL FINANCIERO, FI B | 06/04 | -1,20% |
| ***** UNICAJA CAPITAL FINANCIERO, FI C | 06/04 | -0,99% |
