ND UBS PREMIUM MODERADO, FI X | 23/06 | · |
| **** UBS RENTA FIJA 0-5, FI A | 18/08 | 0,57% |
| **** UBS RENTA FIJA 0-5, FI B | 18/08 | 0,31% |
| *** UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 18/08 | -0,78% |
| ** UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 18/08 | -1,97% |
| ND UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 18/08 | -0,81% |
| *** UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 18/08 | -1,67% |
| ND UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HCHF ACC | 18/08 | · |
| ** UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | 18/08 | -11,17% |
| ** UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | 18/08 | -9,47% |
| ***** UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 18/08 | 1,65% |
| ND UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | 18/08 | 4,38% |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | 18/08 | -4,38% |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | 18/08 | -16,49% |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | 18/08 | 13,98% |
| ND UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | 17/08 | 17,52% |
| ND UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | 17/08 | 14,22% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 18/08 | 5,50% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 18/08 | -7,86% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 18/08 | 25,62% |
| ND UBS S&P 500 ESG ELITE UCITS ETF USD DIS | 18/08 | 24,16% |
| * UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | 18/08 | -10,89% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 18/08 | -2,84% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 18/08 | -15,00% |
| **** UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 18/08 | 15,83% |
| *** UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 18/08 | 14,92% |
| ND UBS S&P 500 SF UCITS ETF USD ACC | 17/08 | 15,25% |
| *** UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 18/08 | -5,86% |
| * UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 18/08 | 10,85% |
| * UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 18/08 | -3,95% |
| * UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 18/08 | 14,47% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | 18/08 | -0,33% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR DIS | 18/08 | · |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 18/08 | 2,24% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD DIS | 18/08 | · |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 18/08 | -1,51% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 18/08 | 1,06% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 18/08 | 8,60% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 18/08 | -3,08% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 18/08 | -0,68% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | 18/08 | -4,33% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 17/08 | -1,18% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 18/08 | 1,91% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 18/08 | -1,37% |
| ND UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 17/08 | 4,01% |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 17/08 | 10,29% |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | 17/08 | 1,80% |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | 17/08 | 6,37% |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 17/08 | 8,96% |
| ND UCAM UNIVERSITY FUND, FI I | 17/08 | 12,16% |
| ND UCAM UNIVERSITY FUND, FI R | 17/08 | 10,77% |
| **** UNIASIAPACIFIC A | 18/08 | 41,89% |
| * UNICAJA AHORRO, FI A | 18/08 | -0,02% |
| * UNICAJA AHORRO, FI C | 18/08 | 0,39% |
| * UNICAJA AHORRO, FI I | 18/08 | 0,36% |
| ND UNICAJA AHORRO, FI P | 18/08 | 0,22% |
| ND UNICAJA AHORRO FUSION, FI A | 18/08 | -0,05% |
| ND UNICAJA AHORRO FUSION, FI C | 18/08 | 0,36% |
| ND UNICAJA AHORRO FUSION, FI I | 18/08 | 0,34% |
| ND UNICAJA AHORRO FUSION, FI P | 18/08 | 0,19% |
| ***** UNICAJA CAPITAL FINANCIERO, FI A | 17/08 | 1,21% |
| ** UNICAJA CAPITAL FINANCIERO, FI B | 17/08 | 1,21% |
| ***** UNICAJA CAPITAL FINANCIERO, FI C | 17/08 | 1,70% |
| ND UNICAJA CAPITAL FINANCIERO, FI I | 17/08 | 1,66% |
| ***** UNICAJA CAPITAL FINANCIERO, FI P | 17/08 | 1,52% |
| *** UNICAJA CAPITAL FINANCIERO, FI PR | 17/08 | 1,51% |
| ** UNICAJA CONSERVADOR, FI A | 17/08 | 2,74% |
| ** UNICAJA CONSERVADOR, FI C | 17/08 | 3,35% |
| ND UNICAJA CONSERVADOR, FI I | 17/08 | 3,30% |
| ND UNICAJA CONSERVADOR, FI P | 17/08 | 3,11% |
| ***** UNICAJA DECIDIDO, FI A | 17/08 | 14,01% |
| ***** UNICAJA DECIDIDO, FI C | 17/08 | 14,82% |
| ND UNICAJA DECIDIDO, FI I | 17/08 | 14,75% |
| ***** UNICAJA DECIDIDO, FI P | 17/08 | 14,51% |
| * UNICAJA DEUDA PUBLICA, FI A | 18/08 | -0,92% |
| ND UNICAJA DEUDA PUBLICA, FI C | 18/08 | -0,59% |
| ND UNICAJA DEUDA PUBLICA, FI I | 18/08 | -0,62% |
| ND UNICAJA DEUDA PUBLICA, FI P | 18/08 | -0,71% |
| **** UNICAJA DINAMICO, FI A | 17/08 | 10,80% |
| ***** UNICAJA DINAMICO, FI C | 17/08 | 11,54% |
| ND UNICAJA DINAMICO, FI I | 17/08 | 11,48% |
| ND UNICAJA DINAMICO, FI P | 17/08 | 11,26% |
| **** UNICAJA EUROPA DIVIDENDOS, FI A | 18/08 | 14,75% |
| *** UNICAJA EUROPA DIVIDENDOS, FI B | 18/08 | 10,77% |
| ***** UNICAJA EUROPA DIVIDENDOS, FI C | 18/08 | 15,52% |
| * UNICAJA GESTION CRECIMIENTO, FI A | 18/08 | 3,39% |
| ND UNICAJA GESTION CRECIMIENTO, FI C | 18/08 | 3,87% |
| ND UNICAJA GESTION CRECIMIENTO, FI I | 18/08 | 3,87% |
| * UNICAJA GESTION CRECIMIENTO, FI P | 18/08 | 3,67% |
| ** UNICAJA GESTION PRUDENTE, FI A | 18/08 | 1,44% |
| * UNICAJA GESTION PRUDENTE, FI B | 18/08 | -1,46% |
| **** UNICAJA GESTION PRUDENTE, FI C | 18/08 | 1,87% |
| ND UNICAJA GESTION PRUDENTE, FI I | 18/08 | · |
| ND UNICAJA GESTION PRUDENTE, FI P | 18/08 | · |
| *** UNICAJA MEGATENDENCIAS, FI A | 17/08 | 15,56% |
| *** UNICAJA MEGATENDENCIAS, FI C | 17/08 | 17,67% |
| *** UNICAJA MEGATENDENCIAS, FI P | 17/08 | 15,92% |
| **** UNICAJA MIXTO RENTA VARIABLE, FI A | 17/08 | 7,44% |
| ND UNICAJA MIXTO RENTA VARIABLE, FI B | 17/08 | 4,53% |
| ***** UNICAJA MIXTO RENTA VARIABLE, FI C | 17/08 | 8,01% |
