| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,247800 | 14/05/2025 | 1,38% | 10,00% | *** |
| UBS PREMIUM MODERADO, FI I | MIXTO AGRESIVO GLOBAL | 0,000010 | 13/01/2022 | · | · | ND |
| UBS PREMIUM MODERADO, FI X | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/06/2022 | · | · | ND |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.121,110700 | 15/05/2025 | 0,85% | 14,03% | ***** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.091,754500 | 15/05/2025 | 0,70% | 12,67% | ***** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 10,524766 | 14/05/2025 | -1,87% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,098627 | 14/05/2025 | -2,16% | · | ND |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 143,340000 | 14/05/2025 | -3,35% | 2,29% | * |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 70,020000 | 14/05/2025 | 9,24% | 15,95% | * |
| UNIEM FERNOST A DIS | RVI ASIA EX-JAPÓN | 1.737,950000 | 14/05/2025 | -3,57% | 5,70% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 90,300000 | 14/05/2025 | 2,11% | 2,18% | * |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 64,220000 | 14/05/2025 | 4,88% | 3,92% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 44,760000 | 14/05/2025 | -0,11% | 4,38% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 36,180000 | 14/05/2025 | 1,17% | -2,66% | * |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 256,100000 | 14/05/2025 | -7,33% | 31,98% | **** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,054950 | 14/05/2025 | 0,90% | 5,40% | ***** |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,511820 | 14/05/2025 | 1,14% | 7,88% | ND |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,578449 | 14/05/2025 | 1,07% | · | ND |
| UNIFOND AHORRO, FI P | RF EURO LARGO PLAZO | 10,059277 | 14/05/2025 | · | · | ND |
| UNIFOND BOLSA GARANTIZADO 2023-X, FI | RV GARANTIZADO | 89,000000 | 24/01/2024 | · | · | ND |
