*** UBS PREMIUM EQUILIBRADO, FI B | 04/06 | 2,03% |
| ND UBS PREMIUM EQUILIBRADO, FI I | 06/07 | · |
| **** UBS PREMIUM MODERADO, FI A | 04/06 | 2,40% |
| *** UBS PREMIUM MODERADO, FI B | 04/06 | 2,16% |
| ND UBS PREMIUM MODERADO, FI I | 13/01 | · |
| ND UBS PREMIUM MODERADO, FI X | 23/06 | · |
| ***** UBS RENTA FIJA 0-5, FI A | 05/06 | 1,22% |
| ***** UBS RENTA FIJA 0-5, FI B | 05/06 | 1,05% |
| ND UCAM UNIVERSITY FUND, FI I | 04/06 | -0,57% |
| ND UCAM UNIVERSITY FUND, FI R | 04/06 | -0,90% |
| * UNIASIAPACIFIC A | 04/06 | -3,14% |
| * UNIDIVIDENDENASS A | 04/06 | 7,66% |
| ** UNIEM FERNOST A DIS | 04/06 | -5,32% |
| * UNIEM GLOBAL A | 04/06 | 1,04% |
| ** UNIEUROPA MID&SMALL CAPS | 04/06 | 7,81% |
| ** UNIEURORENTA CORPORATES C | 04/06 | 0,92% |
| * UNIEURORENTA EMERGINGMARKETS | 04/06 | 1,99% |
| **** UNIFAVORIT: AKTIEN | 04/06 | -7,39% |
| ***** UNIFOND AHORRO, FI A | 05/06 | 1,07% |
| ND UNIFOND AHORRO, FI C | 05/06 | 1,34% |
