**** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 27/02 | 1,11% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | 27/02 | -0,80% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 26/02 | -0,51% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 27/02 | 0,90% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 27/02 | -0,55% |
| ND UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 25/02 | 0,35% |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 26/02 | 0,80% |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | 26/02 | -3,35% |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | 26/02 | 1,46% |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 26/02 | 1,19% |
| ND UCAM UNIVERSITY FUND, FI I | 26/02 | 3,22% |
| ND UCAM UNIVERSITY FUND, FI R | 26/02 | 2,87% |
| ** UNIASIAPACIFIC A | 27/02 | 22,17% |
| * UNICAJA AHORRO, FI A | 26/02 | 0,44% |
| * UNICAJA AHORRO, FI C | 26/02 | 0,54% |
| * UNICAJA AHORRO, FI I | 26/02 | 0,53% |
| ND UNICAJA AHORRO, FI P | 26/02 | 0,50% |
| ND UNICAJA AHORRO FUSION, FI A | 26/02 | 0,48% |
| ND UNICAJA AHORRO FUSION, FI C | 26/02 | 0,58% |
| ND UNICAJA AHORRO FUSION, FI I | 26/02 | 0,57% |
| ND UNICAJA AHORRO FUSION, FI P | 26/02 | 0,54% |
| **** UNICAJA CAPITAL FINANCIERO, FI A | 26/02 | 1,30% |
| ** UNICAJA CAPITAL FINANCIERO, FI B | 26/02 | 1,30% |
| ***** UNICAJA CAPITAL FINANCIERO, FI C | 26/02 | 1,43% |
| ND UNICAJA CAPITAL FINANCIERO, FI I | 26/02 | 1,42% |
| ***** UNICAJA CAPITAL FINANCIERO, FI P | 26/02 | 1,38% |
| ** UNICAJA CAPITAL FINANCIERO, FI PR | 26/02 | 1,38% |
| ** UNICAJA CONSERVADOR, FI A | 26/02 | 2,10% |
| ** UNICAJA CONSERVADOR, FI C | 26/02 | 2,26% |
| ND UNICAJA CONSERVADOR, FI I | 26/02 | 2,25% |
| ND UNICAJA CONSERVADOR, FI P | 26/02 | 2,20% |
| **** UNICAJA DECIDIDO, FI A | 26/02 | 6,33% |
| **** UNICAJA DECIDIDO, FI C | 26/02 | 6,53% |
| ND UNICAJA DECIDIDO, FI I | 26/02 | 6,51% |
| **** UNICAJA DECIDIDO, FI P | 26/02 | 6,45% |
| * UNICAJA DEUDA PUBLICA, FI A | 26/02 | 1,25% |
| ND UNICAJA DEUDA PUBLICA, FI C | 26/02 | 1,33% |
| ND UNICAJA DEUDA PUBLICA, FI I | 26/02 | 1,32% |
| ND UNICAJA DEUDA PUBLICA, FI P | 26/02 | 1,30% |
| ***** UNICAJA DINAMICO, FI A | 26/02 | 5,42% |
| ***** UNICAJA DINAMICO, FI C | 26/02 | 5,60% |
| ND UNICAJA DINAMICO, FI I | 26/02 | 5,58% |
| ND UNICAJA DINAMICO, FI P | 26/02 | 5,53% |
| **** UNICAJA EUROPA DIVIDENDOS, FI A | 26/02 | 7,64% |
| ** UNICAJA EUROPA DIVIDENDOS, FI B | 26/02 | 5,85% |
| **** UNICAJA EUROPA DIVIDENDOS, FI C | 26/02 | 7,82% |
| * UNICAJA GESTION CRECIMIENTO, FI A | 26/02 | 1,69% |
| ND UNICAJA GESTION CRECIMIENTO, FI C | 26/02 | 1,82% |
| ND UNICAJA GESTION CRECIMIENTO, FI I | 26/02 | 1,81% |
| * UNICAJA GESTION CRECIMIENTO, FI P | 26/02 | 1,77% |
| **** UNICAJA GESTION PRUDENTE, FI A | 26/02 | 0,77% |
| * UNICAJA GESTION PRUDENTE, FI B | 26/02 | -1,11% |
| ***** UNICAJA GESTION PRUDENTE, FI C | 26/02 | 0,88% |
| ND UNICAJA GESTION PRUDENTE, FI I | 26/02 | · |
| ND UNICAJA GESTION PRUDENTE, FI P | 26/02 | · |
| ** UNICAJA MEGATENDENCIAS, FI A | 26/02 | 2,65% |
| ** UNICAJA MEGATENDENCIAS, FI C | 26/02 | 3,02% |
| ** UNICAJA MEGATENDENCIAS, FI P | 26/02 | 2,73% |
| **** UNICAJA MIXTO RENTA VARIABLE, FI A | 26/02 | 4,07% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI B | 26/02 | 1,36% |
| **** UNICAJA MIXTO RENTA VARIABLE, FI C | 26/02 | 4,21% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI I | 26/02 | 4,20% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI IR | 26/02 | 1,48% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI P | 26/02 | 4,16% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI PR | 26/02 | 1,44% |
| **** UNICAJA MODERADO, FI A | 26/02 | 3,57% |
| **** UNICAJA MODERADO, FI C | 26/02 | 3,74% |
| ND UNICAJA MODERADO, FI I | 26/02 | 3,72% |
| ND UNICAJA MODERADO, FI P | 26/02 | 3,67% |
| **** UNICAJA PATRIMONIO, FI A | 26/02 | 2,19% |
| ND UNICAJA PATRIMONIO, FI B | 26/02 | 0,46% |
| ***** UNICAJA PATRIMONIO, FI C | 26/02 | 2,31% |
| ND UNICAJA PATRIMONIO, FI I | 26/02 | 2,30% |
| ND UNICAJA PATRIMONIO, FI IR | 26/02 | 0,56% |
| ND UNICAJA PATRIMONIO, FI P | 26/02 | 2,26% |
| ND UNICAJA PATRIMONIO, FI PR | 26/02 | 0,52% |
| ** UNICAJA RENTA FIJA CORTO PLAZO, FI A | 26/02 | 0,25% |
| *** UNICAJA RENTA FIJA CORTO PLAZO, FI C | 26/02 | 0,29% |
| ND UNICAJA RENTA FIJA CORTO PLAZO, FI I | 26/02 | 0,28% |
| ND UNICAJA RENTA FIJA CORTO PLAZO, FI P | 26/02 | 0,27% |
| * UNICAJA RENTA FIJA FLEXIBLE, FI A | 26/02 | 0,71% |
| * UNICAJA RENTA FIJA FLEXIBLE, FI C | 26/02 | 0,84% |
| * UNICAJA RENTA FIJA FLEXIBLE, FI P | 26/02 | 0,75% |
| * UNICAJA RENTA FIJA GLOBAL, FI A | 26/02 | 1,20% |
| ND UNICAJA RENTA FIJA GLOBAL, FI B | 26/02 | 1,20% |
| *** UNICAJA RENTA FIJA GLOBAL, FI C | 26/02 | 1,37% |
| ND UNICAJA RENTA FIJA GLOBAL, FI I | 26/02 | 1,36% |
| ND UNICAJA RENTA FIJA GLOBAL, FI P | 26/02 | 1,31% |
| ND UNICAJA RENTA FIJA GLOBAL, FI PR | 26/02 | 1,31% |
| * UNICAJA RENTAS GARANTIZADO 2029, FI | 26/02 | 0,51% |
| * UNICAJA RENTAS GARANTIZADO 2030, FI | 26/02 | 1,11% |
| ND UNICAJA RENTA VARIABLE EMERGENTE, FI A | 26/02 | 15,00% |
| ND UNICAJA RENTA VARIABLE EMERGENTE, FI C | 26/02 | 15,14% |
| ND UNICAJA RENTA VARIABLE EMERGENTE, FI I | 26/02 | 15,14% |
| ND UNICAJA RENTA VARIABLE EMERGENTE, FI P | 26/02 | 15,08% |
| ** UNICAJA RENTA VARIABLE ESPAÑA, FI A | 26/02 | 7,15% |
| ** UNICAJA RENTA VARIABLE ESPAÑA, FI C | 26/02 | 7,33% |
| *** UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 26/02 | 10,86% |
| ND UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | 26/02 | 11,05% |
| ND UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | 26/02 | 11,04% |
