ND UBS PREMIUM MODERADO, FI X | 23/06 | · |
| ***** UBS RENTA FIJA 0-5, FI A | 20/06 | 1,47% |
| ***** UBS RENTA FIJA 0-5, FI B | 20/06 | 1,28% |
| ND UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 20/06 | 0,45% |
| **** UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 20/06 | -0,16% |
| ND UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 20/06 | 0,12% |
| **** UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 20/06 | -0,64% |
| ** UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | 20/06 | 27,96% |
| *** UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | 20/06 | 14,73% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 20/06 | 3,35% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 20/06 | -5,86% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 20/06 | -2,65% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 20/06 | 1,10% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 20/06 | 2,26% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 20/06 | -2,15% |
| **** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 20/06 | -6,87% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 20/06 | -8,87% |
| ND UCAM UNIVERSITY FUND, FI I | 19/06 | -1,00% |
| ND UCAM UNIVERSITY FUND, FI R | 19/06 | -1,36% |
| * UNIASIAPACIFIC A | 18/06 | -1,83% |
| * UNIDIVIDENDENASS A | 18/06 | 6,12% |
| ** UNIEM FERNOST A DIS | 18/06 | -6,59% |
| * UNIEM GLOBAL A | 18/06 | 2,14% |
| ** UNIEUROPA MID&SMALL CAPS | 18/06 | 5,47% |
| ** UNIEURORENTA CORPORATES C | 18/06 | 1,16% |
| * UNIEURORENTA EMERGINGMARKETS | 18/06 | 2,38% |
| **** UNIFAVORIT: AKTIEN | 18/06 | -8,58% |
| ***** UNIFOND AHORRO, FI A | 20/06 | 1,14% |
| ND UNIFOND AHORRO, FI C | 20/06 | 1,44% |
| ND UNIFOND AHORRO, FI I | 20/06 | 1,37% |
| ND UNIFOND AHORRO, FI P | 20/06 | · |
| 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 | 19/06 | 2,24% |
| ** UNIFOND CAPITAL FINANCIERO, FI B | 19/06 | 2,24% |
| ND UNIFOND CAPITAL FINANCIERO, FI C | 19/06 | 2,63% |
| ND UNIFOND CAPITAL FINANCIERO, FI I | 19/06 | · |
| ND UNIFOND CAPITAL FINANCIERO, FI P | 19/06 | 2,47% |
| ND UNIFOND CAPITAL FINANCIERO, FI PR | 19/06 | 2,47% |
| * 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 | 18/06 | 1,60% |
| ** UNIFOND CONSERVADOR, FI C | 18/06 | 2,05% |
| ND UNIFOND CONSERVADOR, FI I | 18/06 | · |
