ND UBS S&P 500 ESG ELITE UCITS ETF USD DIS | 15/08 | · |
| * UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | 15/08 | -14,35% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 15/08 | -7,66% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 15/08 | -23,20% |
| *** UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 15/08 | -2,94% |
| ** UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 15/08 | -3,90% |
| ND UBS S&P 500 SF UCITS ETF USD ACC | 12/08 | -1,34% |
| ** UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 15/08 | -7,43% |
| * UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 15/08 | 3,29% |
| ND UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 15/08 | -14,37% |
| ND UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 15/08 | -10,84% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 15/08 | 4,18% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 15/08 | -6,08% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 14/08 | -2,55% |
| **** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 15/08 | 1,41% |
| **** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 15/08 | 2,95% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 15/08 | -3,70% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 15/08 | -7,24% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 15/08 | -10,77% |
| ND UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 12/08 | · |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 12/08 | -3,81% |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | 14/08 | · |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 12/08 | -7,25% |
| ND UCAM UNIVERSITY FUND, FI I | 14/08 | 3,61% |
| ND UCAM UNIVERSITY FUND, FI R | 14/08 | 2,87% |
| ** UNIASIAPACIFIC A | 14/08 | 3,54% |
| * UNIDIVIDENDENASS A | 14/08 | 10,19% |
| * UNIEM GLOBAL A | 14/08 | 8,54% |
| ** UNIEUROPA MID&SMALL CAPS | 14/08 | 6,89% |
| ** UNIEURORENTA CORPORATES C | 14/08 | 1,96% |
| ** UNIEURORENTA EMERGINGMARKETS | 14/08 | 5,79% |
| *** UNIFAVORIT: AKTIEN | 14/08 | -2,85% |
| *** UNIFOND AHORRO, FI A | 14/08 | 1,25% |
| ND UNIFOND AHORRO, FI C | 14/08 | 1,65% |
| ND UNIFOND AHORRO, FI I | 14/08 | 1,58% |
| ND UNIFOND AHORRO, FI P | 14/08 | · |
| ND UNIFOND BOLSA GARANTIZADO 2023-X, FI | 24/01 | · |
| * UNIFOND BONOS GLOBAL, FI B | 01/04 | · |
| **** UNIFOND BONOS GLOBAL, FI P | 01/04 | · |
| ** UNIFOND BONOS GLOBAL, FI R | 01/04 | · |
| ***** UNIFOND CAPITAL FINANCIERO, FI A | 13/08 | 4,12% |
| *** UNIFOND CAPITAL FINANCIERO, FI B | 13/08 | 4,12% |
| ND UNIFOND CAPITAL FINANCIERO, FI C | 13/08 | 4,63% |
| ND UNIFOND CAPITAL FINANCIERO, FI I | 13/08 | · |
| ND UNIFOND CAPITAL FINANCIERO, FI P | 13/08 | 4,42% |
| ND UNIFOND CAPITAL FINANCIERO, FI PR | 13/08 | 4,42% |
| * UNIFOND CARTERA CONSERVADORA, FI A | 17/02 | · |
| ** UNIFOND CARTERA CONSERVADORA, FI P | 17/02 | · |
| ***** UNIFOND CARTERA DINAMICA, FI A | 10/03 | · |
| ***** UNIFOND CARTERA DINAMICA, FI P | 10/03 | · |
| **** UNIFOND CARTERA MODERADA, FI A | 17/02 | · |
| **** UNIFOND CARTERA MODERADA, FI P | 17/02 | · |
| ** UNIFOND CONSERVADOR, FI A | 13/08 | 3,18% |
| ** UNIFOND CONSERVADOR, FI C | 13/08 | 3,80% |
| ND UNIFOND CONSERVADOR, FI I | 13/08 | · |
| ND UNIFOND CONSERVADOR, FI P | 13/08 | · |
| * UNIFOND CONSOLIDACION, FI | 14/08 | -0,13% |
| *** UNIFOND DECIDIDO, FI A | 13/08 | 13,37% |
| ND UNIFOND DECIDIDO, FI C | 13/08 | 14,22% |
| ND UNIFOND DECIDIDO, FI I | 13/08 | · |
| ND UNIFOND DECIDIDO, FI P | 13/08 | 13,88% |
| ***** UNIFOND DINAMICO, FI A | 13/08 | 6,22% |
| ***** UNIFOND DINAMICO, FI C | 13/08 | 6,95% |
| ND UNIFOND DINAMICO, FI I | 13/08 | · |
| ND UNIFOND DINAMICO, FI P | 13/08 | · |
| **** UNIFOND EUROPA DIVIDENDOS, FI A | 14/08 | 21,41% |
| ** UNIFOND EUROPA DIVIDENDOS, FI B | 14/08 | 17,93% |
| ND UNIFOND EUROPA DIVIDENDOS, FI C | 14/08 | 22,21% |
| **** UNIFOND GESTION PRUDENTE, FI A | 14/08 | 3,25% |
| ** UNIFOND GESTION PRUDENTE, FI B | 14/08 | 1,13% |
| **** UNIFOND GESTION PRUDENTE, FI C | 14/08 | 3,68% |
| * UNIFOND GLOBAL MACRO, FI A | 14/08 | -4,92% |
| * UNIFOND GLOBAL MACRO, FI P | 14/08 | -4,66% |
| ** UNIFOND INCOME, FI A | 05/08 | 2,15% |
| * UNIFOND INCOME, FI B | 05/08 | -0,97% |
| ** UNIFOND INCOME, FI P | 05/08 | 2,88% |
| * UNIFOND INCOME, FI R | 05/08 | -0,53% |
| *** UNIFOND MEGATENDENCIAS, FI A | 13/08 | 2,14% |
| *** UNIFOND MEGATENDENCIAS, FI C | 13/08 | 2,87% |
| ND UNIFOND MEGATENDENCIAS, FI P | 13/08 | 2,46% |
| **** UNIFOND MIXTO RENTA VARIABLE, FI A | 14/08 | 9,65% |
| ND UNIFOND MIXTO RENTA VARIABLE, FI B | 14/08 | · |
| ***** UNIFOND MIXTO RENTA VARIABLE, FI C | 14/08 | 10,29% |
| ND UNIFOND MIXTO RENTA VARIABLE, FI I | 14/08 | · |
| ND UNIFOND MIXTO RENTA VARIABLE, FI IR | 14/08 | · |
| ND UNIFOND MIXTO RENTA VARIABLE, FI P | 14/08 | · |
| ND UNIFOND MIXTO RENTA VARIABLE, FI PR | 14/08 | · |
| **** UNIFOND MODERADO, FI A | 13/08 | 4,58% |
| **** UNIFOND MODERADO, FI C | 13/08 | 5,25% |
| ND UNIFOND MODERADO, FI I | 13/08 | · |
| ND UNIFOND MODERADO, FI P | 13/08 | · |
| * UNIFOND MULTI-MANAGER, FI A | 14/08 | 2,87% |
| * UNIFOND MULTI-MANAGER, FI P | 14/08 | 3,09% |
| **** UNIFOND PATRIMONIO, FI A | 14/08 | 5,90% |
| ND UNIFOND PATRIMONIO, FI B | 14/08 | · |
| **** UNIFOND PATRIMONIO, FI C | 14/08 | 6,35% |
| ND UNIFOND PATRIMONIO, FI I | 14/08 | · |
| ND UNIFOND PATRIMONIO, FI IR | 14/08 | · |
| ND UNIFOND PATRIMONIO, FI P | 14/08 | 6,17% |
| ND UNIFOND PATRIMONIO, FI PR | 14/08 | · |
