| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,785500 | 22/06/2026 | -2,70% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,954249 | 22/06/2026 | -0,85% | 0,77% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,866795 | 22/06/2026 | 2,58% | 7,91% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,427811 | 22/06/2026 | 1,10% | -1,06% | ** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,572812 | 18/06/2026 | 4,49% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 196,262979 | 18/06/2026 | 8,06% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 19,120845 | 18/06/2026 | 3,61% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 109,053800 | 18/06/2026 | 4,61% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 140,143443 | 18/06/2026 | 8,12% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 12,795838 | 19/06/2026 | 10,19% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 12,033872 | 19/06/2026 | 9,09% | · | ND |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 259,420000 | 22/06/2026 | 58,95% | 99,40% | *** |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,102130 | 19/06/2026 | 0,01% | 6,32% | * |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,636570 | 19/06/2026 | 0,31% | 8,34% | * |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,698344 | 19/06/2026 | 0,29% | 7,80% | * |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 10,150180 | 19/06/2026 | 0,19% | · | ND |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,170119 | 19/06/2026 | 0,02% | · | ND |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,200565 | 19/06/2026 | 0,33% | · | ND |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,198838 | 19/06/2026 | 0,31% | · | ND |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,188245 | 19/06/2026 | 0,20% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 998,894510 | 19/06/2026 | 0,92% | 26,21% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 843,525770 | 19/06/2026 | 0,92% | 14,99% | *** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.056,157794 | 19/06/2026 | 1,29% | 29,21% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 1.008,801072 | 19/06/2026 | 1,26% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.061,227580 | 19/06/2026 | 1,15% | 27,97% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 895,921600 | 19/06/2026 | 1,14% | 16,60% | **** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,615337 | 19/06/2026 | 2,57% | 16,04% | ** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,901668 | 19/06/2026 | 3,03% | 19,47% | ** |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,695662 | 19/06/2026 | 3,00% | · | ND |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,667478 | 19/06/2026 | 2,85% | · | ND |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,652147 | 19/06/2026 | 12,10% | 49,24% | **** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,798043 | 19/06/2026 | 12,71% | 55,04% | ***** |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,785130 | 19/06/2026 | 12,66% | · | ND |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,986985 | 19/06/2026 | 12,47% | 52,78% | **** |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,965442 | 22/06/2026 | 0,03% | 3,91% | * |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,989855 | 22/06/2026 | 0,28% | · | ND |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,987624 | 22/06/2026 | 0,26% | · | ND |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,980538 | 22/06/2026 | 0,18% | · | ND |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 10,126666 | 19/06/2026 | 9,34% | 46,21% | **** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,768057 | 19/06/2026 | 9,90% | 51,06% | ***** |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 10,264701 | 19/06/2026 | 9,85% | · | ND |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 10,217637 | 19/06/2026 | 9,67% | · | ND |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,921621 | 22/06/2026 | 11,44% | 74,45% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 9,029372 | 22/06/2026 | 8,57% | 51,50% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,385934 | 22/06/2026 | 12,01% | 80,11% | ***** |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,218572 | 22/06/2026 | 1,18% | 8,03% | * |
| UNICAJA GESTION CRECIMIENTO, FI C | RENT. ABSOLUTA. | 6,252975 | 22/06/2026 | 1,54% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI I | RENT. ABSOLUTA. | 6,253156 | 22/06/2026 | 1,55% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,441250 | 22/06/2026 | 1,38% | 9,25% | * |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,151424 | 22/06/2026 | 0,70% | 13,58% | **** |
