| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR DIS | RFI GLOBAL | 7,187600 | 13/03/2026 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL | 8,042524 | 13/03/2026 | 2,65% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD DIS | RFI GLOBAL | 6,706779 | 13/03/2026 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,084200 | 13/03/2026 | -0,10% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,926804 | 13/03/2026 | 2,69% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,608421 | 13/03/2026 | 8,11% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,382776 | 13/03/2026 | 2,53% | 6,08% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,172700 | 13/03/2026 | -0,14% | 5,59% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,853500 | 13/03/2026 | -2,03% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,976463 | 13/03/2026 | -0,67% | 2,71% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,871732 | 13/03/2026 | 2,63% | 4,62% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,432119 | 13/03/2026 | 1,15% | -4,08% | ** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,489218 | 12/03/2026 | 2,58% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 181,329436 | 12/03/2026 | -0,16% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 17,665974 | 12/03/2026 | -4,27% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 105,447900 | 12/03/2026 | 1,15% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 133,870010 | 12/03/2026 | 3,28% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,618936 | 12/03/2026 | 0,06% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,028868 | 12/03/2026 | -0,02% | · | ND |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 184,190000 | 13/03/2026 | 12,85% | 41,63% | ** |
| UNICAJA AHORRO, FI A | RF EURO LARGO PLAZO | 10,082230 | 12/03/2026 | -0,19% | 6,58% | * |
| UNICAJA AHORRO, FI C | RF EURO LARGO PLAZO | 10,597110 | 12/03/2026 | -0,06% | 8,65% | * |
| UNICAJA AHORRO, FI I | RF EURO LARGO PLAZO | 10,660043 | 12/03/2026 | -0,07% | 8,08% | * |
| UNICAJA AHORRO, FI P | RF EURO LARGO PLAZO | 10,119522 | 12/03/2026 | -0,11% | · | ND |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,156604 | 12/03/2026 | -0,20% | · | ND |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,176073 | 12/03/2026 | -0,07% | · | ND |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,174963 | 12/03/2026 | -0,08% | · | ND |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,168196 | 12/03/2026 | -0,12% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 984,955859 | 12/03/2026 | -0,49% | 22,69% | **** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 831,755150 | 12/03/2026 | -0,49% | 11,79% | ** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.039,154295 | 12/03/2026 | -0,34% | 25,67% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 992,737676 | 12/03/2026 | -0,35% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.045,021170 | 12/03/2026 | -0,40% | 24,50% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 882,270600 | 12/03/2026 | -0,40% | 13,44% | ** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,405698 | 12/03/2026 | -0,68% | 11,48% | ** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,665450 | 12/03/2026 | -0,50% | 14,81% | ** |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,467809 | 12/03/2026 | -0,51% | · | ND |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,446037 | 12/03/2026 | -0,57% | · | ND |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 8,652260 | 12/03/2026 | 0,49% | 31,66% | **** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 9,649000 | 12/03/2026 | 0,72% | 36,99% | **** |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 8,746284 | 12/03/2026 | 0,70% | · | ND |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 9,830137 | 12/03/2026 | 0,63% | 35,03% | **** |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,917777 | 13/03/2026 | -0,77% | 3,70% | * |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,933237 | 13/03/2026 | -0,67% | · | ND |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,931815 | 13/03/2026 | -0,68% | · | ND |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,927337 | 13/03/2026 | -0,71% | · | ND |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 9,211742 | 12/03/2026 | -0,54% | 40,99% | ***** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 9,766057 | 12/03/2026 | -0,33% | 45,66% | ***** |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 9,311912 | 12/03/2026 | -0,35% | · | ND |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 9,277870 | 12/03/2026 | -0,41% | · | ND |
