ND UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 10/11 | · |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 10/11 | 2,77% |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | 10/11 | · |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 10/11 | -4,24% |
| ND UCAM UNIVERSITY FUND, FI I | 11/11 | 8,54% |
| ND UCAM UNIVERSITY FUND, FI R | 11/11 | 7,20% |
| ** UNIASIAPACIFIC A | 12/11 | 12,69% |
| ** UNIDIVIDENDENASS A | 12/11 | 12,04% |
| * UNIEM GLOBAL A | 12/11 | 19,34% |
| ** UNIEUROPA MID&SMALL CAPS | 12/11 | 4,36% |
| *** UNIEURORENTA CORPORATES C | 12/11 | 2,68% |
| ** UNIEURORENTA EMERGINGMARKETS | 12/11 | 8,92% |
| *** UNIFAVORIT: AKTIEN | 12/11 | 3,19% |
| * UNIFOND AHORRO, FI A | 12/11 | 1,44% |
| ND UNIFOND AHORRO, FI C | 12/11 | 2,00% |
| * UNIFOND AHORRO, FI I | 12/11 | 1,91% |
| ND UNIFOND AHORRO, FI P | 12/11 | · |
| ND UNIFOND AHORRO FUSION, FI A | 12/11 | 1,27% |
| ND UNIFOND AHORRO FUSION, FI C | 12/11 | · |
| ND UNIFOND AHORRO FUSION, FI I | 12/11 | · |
| ND UNIFOND AHORRO FUSION, FI P | 12/11 | · |
| 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 | 11/11 | 4,97% |
| **** UNIFOND CAPITAL FINANCIERO, FI B | 11/11 | 4,97% |
| ND UNIFOND CAPITAL FINANCIERO, FI C | 11/11 | 5,70% |
| ND UNIFOND CAPITAL FINANCIERO, FI I | 11/11 | · |
| ND UNIFOND CAPITAL FINANCIERO, FI P | 11/11 | 5,41% |
| ND UNIFOND CAPITAL FINANCIERO, FI PR | 11/11 | 5,40% |
| * 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 | 11/11 | 4,60% |
| ** UNIFOND CONSERVADOR, FI C | 11/11 | 5,47% |
| ND UNIFOND CONSERVADOR, FI I | 11/11 | · |
| ND UNIFOND CONSERVADOR, FI P | 11/11 | · |
| *** UNIFOND DECIDIDO, FI A | 11/11 | 17,05% |
| ND UNIFOND DECIDIDO, FI C | 11/11 | 18,26% |
| ND UNIFOND DECIDIDO, FI I | 11/11 | · |
| ND UNIFOND DECIDIDO, FI P | 11/11 | 17,79% |
| * UNIFOND DEUDA PUBLICA, FI A | 12/11 | 0,60% |
| ND UNIFOND DEUDA PUBLICA, FI C | 12/11 | · |
| ND UNIFOND DEUDA PUBLICA, FI I | 12/11 | · |
| ND UNIFOND DEUDA PUBLICA, FI P | 12/11 | · |
| ***** UNIFOND DINAMICO, FI A | 11/11 | 9,79% |
