| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 29/10 | · |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | 29/10 | · |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 29/10 | · |
| UCAM UNIVERSITY FUND, FI I | 29/10 | · |
| UCAM UNIVERSITY FUND, FI R | 29/10 | · |
| UNIFOND AHORRO, FI I | 30/10 | · |
| UNIFOND AHORRO, FI P | 30/10 | · |
| UNIFOND AHORRO FUSION, FI A | 30/10 | · |
| UNIFOND AHORRO FUSION, FI C | 30/10 | · |
| UNIFOND AHORRO FUSION, FI I | 30/10 | · |
| UNIFOND AHORRO FUSION, FI P | 30/10 | · |
| 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 I | 29/10 | · |
| UNIFOND CAPITAL FINANCIERO, FI P | 29/10 | · |
| UNIFOND CAPITAL FINANCIERO, FI PR | 29/10 | · |
| UNIFOND CARTERA CONSERVADORA, FI A | 17/02 | · |
| UNIFOND CARTERA CONSERVADORA, FI P | 17/02 | · |
