| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 107,186000 | 16/04/2026 | 2,82% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 133,601019 | 15/04/2026 | 3,07% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 12,007851 | 16/04/2026 | 3,41% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,362420 | 16/04/2026 | 3,00% | · | ND |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 199,470000 | 17/04/2026 | 22,22% | 50,87% | *** |
| UNICAJA AHORRO, FI A | RF EURO LARGO PLAZO | 10,080580 | 16/04/2026 | -0,21% | 6,34% | * |
| UNICAJA AHORRO, FI C | RF EURO LARGO PLAZO | 10,601920 | 16/04/2026 | -0,02% | 8,36% | * |
| UNICAJA AHORRO, FI I | RF EURO LARGO PLAZO | 10,664381 | 16/04/2026 | -0,03% | 7,78% | * |
| UNICAJA AHORRO, FI P | RF EURO LARGO PLAZO | 10,121631 | 16/04/2026 | -0,09% | · | ND |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,157443 | 16/04/2026 | -0,18% | · | ND |
