**** UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 08/10 | 19,83% |
| *** UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 08/10 | 18,89% |
| ND UBS S&P 500 SF UCITS ETF USD ACC | 07/10 | 20,56% |
| ** UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 08/10 | -6,96% |
| * UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 08/10 | 8,14% |
| * UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 08/10 | -6,82% |
| * UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 08/10 | 11,48% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | 08/10 | -1,55% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR DIS | 08/10 | · |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 08/10 | 4,78% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD DIS | 08/10 | · |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 08/10 | -4,82% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 08/10 | 1,39% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 08/10 | 8,11% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 08/10 | -4,36% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 08/10 | -2,43% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | 08/10 | -6,01% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 08/10 | -1,74% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 08/10 | 3,88% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 08/10 | 0,54% |
| ND UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 07/10 | 8,54% |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 07/10 | 15,90% |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | 07/10 | 6,97% |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | 07/10 | 7,71% |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 07/10 | 14,67% |
| ND UCAM UNIVERSITY FUND, FI I | 07/10 | 12,87% |
| ND UCAM UNIVERSITY FUND, FI R | 07/10 | 11,33% |
| **** UNIASIAPACIFIC A | 08/10 | 48,12% |
| * UNICAJA AHORRO, FI A | 08/10 | -0,48% |
| * UNICAJA AHORRO, FI C | 08/10 | 0,01% |
| * UNICAJA AHORRO, FI I | 08/10 | -0,03% |
| ND UNICAJA AHORRO, FI P | 08/10 | -0,19% |
| ND UNICAJA AHORRO FUSION, FI A | 10/09 | -0,63% |
| ND UNICAJA AHORRO FUSION, FI C | 28/08 | · |
| ND UNICAJA AHORRO FUSION, FI I | 28/08 | · |
| **** UNICAJA CAPITAL FINANCIERO, FI A | 07/10 | -1,43% |
| ** UNICAJA CAPITAL FINANCIERO, FI B | 07/10 | -1,43% |
| **** UNICAJA CAPITAL FINANCIERO, FI C | 07/10 | -0,86% |
| ND UNICAJA CAPITAL FINANCIERO, FI I | 07/10 | -0,91% |
| **** UNICAJA CAPITAL FINANCIERO, FI P | 07/10 | -1,06% |
| ** UNICAJA CAPITAL FINANCIERO, FI PR | 07/10 | -1,07% |
| ** UNICAJA CONSERVADOR, FI A | 07/10 | 0,31% |
| ** UNICAJA CONSERVADOR, FI C | 07/10 | 1,02% |
| ND UNICAJA CONSERVADOR, FI I | 07/10 | 0,96% |
| ND UNICAJA CONSERVADOR, FI P | 07/10 | 0,76% |
| **** UNICAJA DECIDIDO, FI A | 07/10 | 13,45% |
| ***** UNICAJA DECIDIDO, FI C | 07/10 | 14,42% |
| ND UNICAJA DECIDIDO, FI I | 07/10 | 14,33% |
| ***** UNICAJA DECIDIDO, FI P | 07/10 | 14,06% |
| * UNICAJA DEUDA PUBLICA, FI A | 08/10 | -2,52% |
| ND UNICAJA DEUDA PUBLICA, FI C | 08/10 | -2,12% |
| ND UNICAJA DEUDA PUBLICA, FI I | 08/10 | -2,16% |
| ND UNICAJA DEUDA PUBLICA, FI P | 08/10 | -2,27% |
| **** UNICAJA DINAMICO, FI A | 07/10 | 8,31% |
| ***** UNICAJA DINAMICO, FI C | 07/10 | 9,17% |
| ND UNICAJA DINAMICO, FI I | 07/10 | 9,10% |
| ND UNICAJA DINAMICO, FI P | 07/10 | 8,86% |
| **** UNICAJA EUROPA DIVIDENDOS, FI A | 08/10 | 10,91% |
| ** UNICAJA EUROPA DIVIDENDOS, FI B | 08/10 | 7,06% |
| ***** UNICAJA EUROPA DIVIDENDOS, FI C | 08/10 | 11,82% |
| * UNICAJA GESTION CRECIMIENTO, FI A | 08/10 | 2,33% |
| ND UNICAJA GESTION CRECIMIENTO, FI C | 08/10 | 2,91% |
| ND UNICAJA GESTION CRECIMIENTO, FI I | 08/10 | 2,89% |
| * UNICAJA GESTION CRECIMIENTO, FI P | 08/10 | 2,68% |
| ** UNICAJA GESTION PRUDENTE, FI A | 08/10 | 0,96% |
| * UNICAJA GESTION PRUDENTE, FI B | 08/10 | -1,93% |
| **** UNICAJA GESTION PRUDENTE, FI C | 08/10 | 1,47% |
| ND UNICAJA GESTION PRUDENTE, FI I | 08/10 | · |
| ND UNICAJA GESTION PRUDENTE, FI P | 08/10 | · |
| *** UNICAJA MEGATENDENCIAS, FI A | 07/10 | 14,43% |
| *** UNICAJA MEGATENDENCIAS, FI C | 07/10 | 16,54% |
| *** UNICAJA MEGATENDENCIAS, FI P | 07/10 | 14,86% |
| **** UNICAJA MIXTO RENTA VARIABLE, FI A | 07/10 | 3,65% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI B | 07/10 | 0,85% |
| ***** UNICAJA MIXTO RENTA VARIABLE, FI C | 07/10 | 4,31% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI I | 07/10 | 4,19% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI IR | 07/10 | 1,52% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI P | 07/10 | 4,12% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI PR | 07/10 | 1,36% |
| *** UNICAJA MODERADO, FI A | 07/10 | 3,64% |
| **** UNICAJA MODERADO, FI C | 07/10 | 4,42% |
| ND UNICAJA MODERADO, FI I | 07/10 | 4,35% |
| ND UNICAJA MODERADO, FI P | 07/10 | 4,14% |
| **** UNICAJA PATRIMONIO, FI A | 07/10 | 0,39% |
| ND UNICAJA PATRIMONIO, FI B | 07/10 | -1,30% |
| ***** UNICAJA PATRIMONIO, FI C | 07/10 | 0,93% |
| ND UNICAJA PATRIMONIO, FI I | 07/10 | 0,68% |
| ND UNICAJA PATRIMONIO, FI IR | 07/10 | -0,83% |
| ND UNICAJA PATRIMONIO, FI P | 07/10 | 0,71% |
| ND UNICAJA PATRIMONIO, FI PR | 07/10 | -1,02% |
| ND UNICAJA RENTABILIDAD OBJETIVO 2027-X, FI | 08/10 | · |
| ND UNICAJA RENTABILIDAD OBJETIVO 2028-II, FI A | 08/10 | · |
| ND UNICAJA RENTABILIDAD OBJETIVO 2028-II, FI B | 08/10 | · |
| ND UNICAJA RENTABILIDAD OBJETIVO 2028-VI, FI A | 08/10 | · |
| ND UNICAJA RENTABILIDAD OBJETIVO 2028-VI, FI B | 08/10 | · |
| * UNICAJA RENTA FIJA CORTO PLAZO, FI A | 08/10 | 1,28% |
| ** UNICAJA RENTA FIJA CORTO PLAZO, FI C | 08/10 | 1,46% |
| ** UNICAJA RENTA FIJA CORTO PLAZO, FI I | 08/10 | 1,45% |
| ND UNICAJA RENTA FIJA CORTO PLAZO, FI P | 08/10 | 1,40% |
| * UNICAJA RENTA FIJA FLEXIBLE, FI A | 07/10 | -1,26% |
