| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,243107 | 13/08/2026 | -0,88% | -1,42% | ** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,568211 | 12/08/2026 | 4,39% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 201,058900 | 12/08/2026 | 10,70% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 19,588133 | 12/08/2026 | 6,14% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 110,854200 | 12/08/2026 | 6,34% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 141,746730 | 12/08/2026 | 9,35% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 13,022930 | 12/08/2026 | 12,15% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 12,219098 | 12/08/2026 | 10,77% | · | ND |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 234,070000 | 13/08/2026 | 43,42% | 84,29% | **** |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,115370 | 13/08/2026 | 0,14% | 6,01% | * |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,660830 | 13/08/2026 | 0,54% | 8,03% | * |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,721967 | 13/08/2026 | 0,51% | 7,53% | * |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 10,169420 | 13/08/2026 | 0,38% | · | ND |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,175916 | 13/08/2026 | 0,12% | · | ND |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,212497 | 13/08/2026 | 0,52% | · | ND |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,210414 | 13/08/2026 | 0,50% | · | ND |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,197682 | 13/08/2026 | 0,35% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 1.002,473068 | 12/08/2026 | 1,28% | 23,53% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 846,547720 | 12/08/2026 | 1,28% | 12,55% | ** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.061,071013 | 12/08/2026 | 1,76% | 26,46% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 1.013,395026 | 12/08/2026 | 1,72% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.065,794560 | 12/08/2026 | 1,58% | 25,27% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 899,786030 | 12/08/2026 | 1,58% | 14,13% | *** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,628982 | 12/08/2026 | 2,78% | 16,22% | ** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,924858 | 12/08/2026 | 3,38% | 19,64% | ** |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,717332 | 12/08/2026 | 3,33% | · | ND |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,686966 | 12/08/2026 | 3,15% | · | ND |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,798370 | 12/08/2026 | 13,80% | 46,92% | ***** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,978400 | 12/08/2026 | 14,59% | 52,57% | ***** |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,947244 | 12/08/2026 | 14,52% | · | ND |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 11,164987 | 12/08/2026 | 14,29% | 50,38% | ***** |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,938581 | 13/08/2026 | -0,42% | 3,31% | * |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,967374 | 13/08/2026 | -0,09% | · | ND |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,964783 | 13/08/2026 | -0,12% | · | ND |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,956408 | 13/08/2026 | -0,22% | · | ND |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 10,254800 | 12/08/2026 | 10,72% | 46,75% | **** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,920083 | 12/08/2026 | 11,45% | 51,60% | ***** |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 10,408298 | 12/08/2026 | 11,39% | · | ND |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 10,357031 | 12/08/2026 | 11,17% | · | ND |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 11,289414 | 13/08/2026 | 15,20% | 75,96% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 9,248548 | 13/08/2026 | 11,20% | 53,00% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,787236 | 13/08/2026 | 15,96% | 81,68% | ***** |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,364043 | 13/08/2026 | 3,55% | 10,70% | * |
| UNICAJA GESTION CRECIMIENTO, FI C | RENT. ABSOLUTA. | 6,405787 | 13/08/2026 | 4,02% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI I | RENT. ABSOLUTA. | 6,405266 | 13/08/2026 | 4,02% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,596580 | 13/08/2026 | 3,83% | 11,98% | * |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,210255 | 13/08/2026 | 1,53% | 13,16% | ** |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,338326 | 13/08/2026 | -1,38% | 2,93% | * |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,464166 | 13/08/2026 | 1,96% | 15,47% | **** |
| UNICAJA GESTION PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 7,232506 | 13/08/2026 | · | · | ND |
