** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 08/04 | -0,67% |
| ND UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 07/04 | 2,79% |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 07/04 | -1,03% |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | 07/04 | -5,11% |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | 07/04 | 1,98% |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 07/04 | 4,17% |
| ND UCAM UNIVERSITY FUND, FI I | 07/04 | -1,67% |
| ND UCAM UNIVERSITY FUND, FI R | 07/04 | -1,79% |
| *** UNIASIAPACIFIC A | 08/04 | 17,85% |
| * UNICAJA AHORRO, FI A | 07/04 | -0,66% |
| * UNICAJA AHORRO, FI C | 07/04 | -0,49% |
| * UNICAJA AHORRO, FI I | 07/04 | -0,51% |
| ND UNICAJA AHORRO, FI P | 07/04 | -0,56% |
| ND UNICAJA AHORRO FUSION, FI A | 07/04 | -0,63% |
| ND UNICAJA AHORRO FUSION, FI C | 07/04 | -0,46% |
| ND UNICAJA AHORRO FUSION, FI I | 07/04 | -0,47% |
| ND UNICAJA AHORRO FUSION, FI P | 07/04 | -0,53% |
| ***** UNICAJA CAPITAL FINANCIERO, FI A | 07/04 | -1,27% |
| *** UNICAJA CAPITAL FINANCIERO, FI B | 07/04 | -1,27% |
| ***** UNICAJA CAPITAL FINANCIERO, FI C | 07/04 | -1,05% |
