| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR DIS | 23/06 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 23/06 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD DIS | 23/06 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 23/06 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 23/06 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 22/06 | · |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | 23/06 | · |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 22/06 | · |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 22/06 | · |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | 22/06 | · |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | 22/06 | · |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 22/06 | · |
| UCAM UNIVERSITY FUND, FI I | 22/06 | · |
| UCAM UNIVERSITY FUND, FI R | 22/06 | · |
| UNICAJA AHORRO, FI P | 22/06 | · |
| UNICAJA AHORRO FUSION, FI A | 22/06 | · |
| UNICAJA AHORRO FUSION, FI C | 22/06 | · |
| UNICAJA AHORRO FUSION, FI I | 22/06 | · |
| UNICAJA AHORRO FUSION, FI P | 22/06 | · |
| UNICAJA CAPITAL FINANCIERO, FI I | 22/06 | · |
| UNICAJA CONSERVADOR, FI I | 19/06 | · |
| UNICAJA CONSERVADOR, FI P | 19/06 | · |
| UNICAJA DECIDIDO, FI I | 19/06 | · |
| UNICAJA DEUDA PUBLICA, FI C | 22/06 | · |
| UNICAJA DEUDA PUBLICA, FI I | 22/06 | · |
| UNICAJA DEUDA PUBLICA, FI P | 22/06 | · |
| UNICAJA DINAMICO, FI I | 19/06 | · |
| UNICAJA DINAMICO, FI P | 19/06 | · |
| UNICAJA GESTION CRECIMIENTO, FI C | 22/06 | · |
| UNICAJA GESTION CRECIMIENTO, FI I | 22/06 | · |
| UNICAJA GESTION PRUDENTE, FI I | 22/06 | · |
| UNICAJA GESTION PRUDENTE, FI P | 22/06 | · |
| UNICAJA MIXTO RENTA VARIABLE, FI B | 19/06 | · |
| UNICAJA MIXTO RENTA VARIABLE, FI I | 19/06 | · |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | 19/06 | · |
| UNICAJA MIXTO RENTA VARIABLE, FI P | 19/06 | · |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | 19/06 | · |
| UNICAJA MODERADO, FI I | 19/06 | · |
| UNICAJA MODERADO, FI P | 19/06 | · |
| UNICAJA PATRIMONIO, FI B | 19/06 | · |
| UNICAJA PATRIMONIO, FI I | 19/06 | · |
| UNICAJA PATRIMONIO, FI IR | 19/06 | · |
| UNICAJA PATRIMONIO, FI P | 19/06 | · |
| UNICAJA PATRIMONIO, FI PR | 19/06 | · |
| UNICAJA RENTABILIDAD OBJETIVO 2027-X, FI | 22/06 | · |
| UNICAJA RENTABILIDAD OBJETIVO 2028-II, FI A | 22/06 | · |
| UNICAJA RENTABILIDAD OBJETIVO 2028-II, FI B | 22/06 | · |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | 19/06 | · |
| UNICAJA RENTA FIJA GLOBAL, FI I | 19/06 | · |
| UNICAJA RENTA FIJA GLOBAL, FI P | 19/06 | · |
| UNICAJA RENTA FIJA GLOBAL, FI PR | 19/06 | · |
| UNICAJA RENTA VARIABLE EMERGENTE, FI A | 22/06 | · |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | 22/06 | · |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | 22/06 | · |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | 22/06 | · |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | 22/06 | · |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | 22/06 | · |
| 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 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 INCOME, FI A | 05/08 | · |
| UNIFOND INCOME, FI B | 05/08 | · |
| UNIFOND INCOME, FI P | 05/08 | · |
| UNIFOND INCOME, FI R | 05/08 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | 11/06 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | 27/08 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 17/03 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | 11/05 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 22/06 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2026-VIII, FI | 22/06 | · |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | 22/06 | · |
| UVE EQUITY FUND, FI | 22/06 | · |
| VALENTUM, FI I | 23/06 | · |
| VALENTUM, FI L | 31/12 | · |
| VANECK DEFENSE UCITS ETF A CAP | 23/06 | · |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | 04/04 | · |
| VERITAS ASIAN FUND A EUR CAP | 23/06 | · |
| VERITAS ASIAN FUND A EUR DIS | 23/06 | · |
| VERITAS ASIAN FUND A GBP DIS | 23/06 | · |
| VERITAS ASIAN FUND A USD DIS | 23/06 | · |
| VERITAS ASIAN FUND B EUR DIS | 23/06 | · |
| VERITAS ASIAN FUND B GBP DIS | 23/06 | · |
| VERITAS ASIAN FUND B USD DIS | 23/06 | · |
| VERITAS ASIAN FUND C EUR CAP | 23/06 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 23/06 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 23/06 | · |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 23/06 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 23/06 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 23/06 | · |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 23/06 | · |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 23/06 | · |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 23/06 | · |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | 23/06 | · |
