ND UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | 11/06 | -6,71% |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | 11/06 | -7,24% |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | 11/06 | -18,85% |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | 11/06 | 10,27% |
| ND UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | 10/06 | 10,09% |
| ND UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | 10/06 | 7,62% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 11/06 | 1,88% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 11/06 | -10,91% |
| *** UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 11/06 | 21,12% |
| ND UBS S&P 500 ESG ELITE UCITS ETF USD DIS | 11/06 | 20,20% |
| * UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | 11/06 | -14,27% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 11/06 | -6,86% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 11/06 | -18,40% |
| **** UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 11/06 | 10,73% |
| *** UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 11/06 | 10,32% |
| ND UBS S&P 500 SF UCITS ETF USD ACC | 10/06 | 8,52% |
| *** UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 11/06 | -8,96% |
| * UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 11/06 | 6,62% |
| ND UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 11/06 | -7,32% |
| ND UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 11/06 | 10,15% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | 11/06 | -0,41% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR DIS | 11/06 | · |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 11/06 | 2,22% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD DIS | 11/06 | · |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 11/06 | -0,69% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 11/06 | 1,98% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 11/06 | 6,96% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 11/06 | -0,53% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 11/06 | -0,53% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | 11/06 | -2,40% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 11/06 | -0,43% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 11/06 | 2,13% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 11/06 | 0,66% |
| ND UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 10/06 | 3,69% |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 10/06 | 3,96% |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | 10/06 | -0,32% |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | 10/06 | 3,21% |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 10/06 | 5,92% |
| ND UCAM UNIVERSITY FUND, FI I | 10/06 | 6,35% |
| ND UCAM UNIVERSITY FUND, FI R | 10/06 | 5,60% |
| *** UNIASIAPACIFIC A | 11/06 | 40,16% |
| * UNICAJA AHORRO, FI A | 10/06 | -0,19% |
| * UNICAJA AHORRO, FI C | 10/06 | 0,09% |
| * UNICAJA AHORRO, FI I | 10/06 | 0,07% |
| ND UNICAJA AHORRO, FI P | 10/06 | -0,02% |
| ND UNICAJA AHORRO FUSION, FI A | 10/06 | -0,18% |
| ND UNICAJA AHORRO FUSION, FI C | 10/06 | 0,11% |
| ND UNICAJA AHORRO FUSION, FI I | 10/06 | 0,09% |
| ND UNICAJA AHORRO FUSION, FI P | 10/06 | -0,01% |
| ***** UNICAJA CAPITAL FINANCIERO, FI A | 10/06 | 0,39% |
| *** UNICAJA CAPITAL FINANCIERO, FI B | 10/06 | 0,39% |
| ***** UNICAJA CAPITAL FINANCIERO, FI C | 10/06 | 0,75% |
| ND UNICAJA CAPITAL FINANCIERO, FI I | 10/06 | 0,72% |
| ***** UNICAJA CAPITAL FINANCIERO, FI P | 10/06 | 0,61% |
| **** UNICAJA CAPITAL FINANCIERO, FI PR | 10/06 | 0,60% |
| ** UNICAJA CONSERVADOR, FI A | 10/06 | 1,19% |
| ** UNICAJA CONSERVADOR, FI C | 10/06 | 1,62% |
| ND UNICAJA CONSERVADOR, FI I | 10/06 | 1,59% |
| ND UNICAJA CONSERVADOR, FI P | 10/06 | 1,45% |
| **** UNICAJA DECIDIDO, FI A | 10/06 | 7,71% |
| ***** UNICAJA DECIDIDO, FI C | 10/06 | 8,27% |
| ND UNICAJA DECIDIDO, FI I | 10/06 | 8,22% |
| **** UNICAJA DECIDIDO, FI P | 10/06 | 8,05% |
| * UNICAJA DEUDA PUBLICA, FI A | 11/06 | -0,54% |
| ND UNICAJA DEUDA PUBLICA, FI C | 11/06 | -0,30% |
| ND UNICAJA DEUDA PUBLICA, FI I | 11/06 | -0,32% |
| ND UNICAJA DEUDA PUBLICA, FI P | 11/06 | -0,39% |
| **** UNICAJA DINAMICO, FI A | 10/06 | 5,44% |
| ***** UNICAJA DINAMICO, FI C | 10/06 | 5,95% |
| ND UNICAJA DINAMICO, FI I | 10/06 | 5,90% |
| ND UNICAJA DINAMICO, FI P | 10/06 | 5,74% |
| ***** UNICAJA EUROPA DIVIDENDOS, FI A | 11/06 | 9,90% |
| *** UNICAJA EUROPA DIVIDENDOS, FI B | 11/06 | 7,06% |
| ***** UNICAJA EUROPA DIVIDENDOS, FI C | 11/06 | 10,42% |
| * UNICAJA GESTION CRECIMIENTO, FI A | 11/06 | 1,29% |
| ND UNICAJA GESTION CRECIMIENTO, FI C | 11/06 | 1,63% |
| ND UNICAJA GESTION CRECIMIENTO, FI I | 11/06 | 1,64% |
| * UNICAJA GESTION CRECIMIENTO, FI P | 11/06 | 1,48% |
| **** UNICAJA GESTION PRUDENTE, FI A | 11/06 | 0,67% |
| * UNICAJA GESTION PRUDENTE, FI B | 11/06 | -1,56% |
| ***** UNICAJA GESTION PRUDENTE, FI C | 11/06 | 0,99% |
| ND UNICAJA GESTION PRUDENTE, FI I | 11/06 | · |
| ND UNICAJA GESTION PRUDENTE, FI P | 11/06 | · |
| ** UNICAJA MEGATENDENCIAS, FI A | 10/06 | 8,26% |
| ** UNICAJA MEGATENDENCIAS, FI C | 10/06 | 9,42% |
| ** UNICAJA MEGATENDENCIAS, FI P | 10/06 | 8,49% |
| **** UNICAJA MIXTO RENTA VARIABLE, FI A | 10/06 | 3,38% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI B | 10/06 | 0,58% |
| **** UNICAJA MIXTO RENTA VARIABLE, FI C | 10/06 | 3,78% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI I | 10/06 | 3,69% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI IR | 10/06 | 1,03% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI P | 10/06 | 3,67% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI PR | 10/06 | 0,92% |
| *** UNICAJA MODERADO, FI A | 10/06 | 3,11% |
| **** UNICAJA MODERADO, FI C | 10/06 | 3,58% |
| ND UNICAJA MODERADO, FI I | 10/06 | 3,54% |
| ND UNICAJA MODERADO, FI P | 10/06 | 3,39% |
| **** UNICAJA PATRIMONIO, FI A | 10/06 | 1,27% |
| ND UNICAJA PATRIMONIO, FI B | 10/06 | -0,44% |
| ***** UNICAJA PATRIMONIO, FI C | 10/06 | 1,61% |
