| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,854753 | 26/03/2026 | 1,19% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,470017 | 26/03/2026 | 4,86% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,788600 | 26/03/2026 | -2,67% | · | ND |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,478347 | 25/03/2026 | 2,33% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 178,733437 | 25/03/2026 | -1,59% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 17,413043 | 25/03/2026 | -5,65% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 106,030700 | 25/03/2026 | 1,71% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 134,160369 | 25/03/2026 | 3,50% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,443049 | 25/03/2026 | -1,46% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,859455 | 25/03/2026 | -1,56% | · | ND |
| UNICAJA AHORRO, FI P | RF EURO LARGO PLAZO | 10,093797 | 25/03/2026 | -0,37% | · | ND |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,138978 | 25/03/2026 | -0,48% | · | ND |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,159817 | 25/03/2026 | -0,33% | · | ND |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,158630 | 25/03/2026 | -0,34% | · | ND |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,151386 | 25/03/2026 | -0,39% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 987,663604 | 25/03/2026 | -0,86% | · | ND |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,430060 | 25/03/2026 | -1,09% | · | ND |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,407703 | 25/03/2026 | -1,16% | · | ND |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 8,623621 | 25/03/2026 | -0,72% | · | ND |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,871000 | 26/03/2026 | -1,71% | · | ND |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,869495 | 26/03/2026 | -1,72% | · | ND |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,864740 | 26/03/2026 | -1,76% | · | ND |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 9,203597 | 25/03/2026 | -1,51% | · | ND |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 9,168828 | 25/03/2026 | -1,58% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI C | GESTIÓN ALTERNATIVA | 6,125559 | 25/03/2026 | -0,53% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI I | GESTIÓN ALTERNATIVA | 6,126874 | 25/03/2026 | -0,50% | · | ND |
| UNICAJA GESTION PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 7,085936 | 25/03/2026 | · | · | ND |
| UNICAJA GESTION PRUDENTE, FI P | ALTERNATIVOS. VOLAT.BAJA | 7,081308 | 25/03/2026 | · | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 89,779612 | 25/03/2026 | -2,80% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 92,786887 | 25/03/2026 | 0,11% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 90,349748 | 25/03/2026 | -2,52% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 92,608939 | 25/03/2026 | 0,03% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | MIXTO AGRESIVO EURO | 90,182202 | 25/03/2026 | -2,59% | · | ND |
| UNICAJA MODERADO, FI I | MIXTO FLEXIBLE | 79,424012 | 25/03/2026 | -1,50% | · | ND |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 79,133539 | 25/03/2026 | -1,58% | · | ND |
| UNICAJA PATRIMONIO, FI B | MIXTO CONSERVADOR EURO | 15,594893 | 25/03/2026 | -2,01% | · | ND |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 15,938920 | 25/03/2026 | -0,16% | · | ND |
| UNICAJA PATRIMONIO, FI IR | MIXTO CONSERVADOR EURO | 15,667981 | 25/03/2026 | -1,85% | · | ND |
| UNICAJA PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 15,983986 | 25/03/2026 | -0,25% | · | ND |
| UNICAJA PATRIMONIO, FI PR | MIXTO CONSERVADOR EURO | 15,634566 | 25/03/2026 | -1,94% | · | ND |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,833985 | 25/03/2026 | 0,37% | · | ND |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,810975 | 25/03/2026 | 0,35% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 107,503876 | 25/03/2026 | -1,23% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 108,973822 | 25/03/2026 | -0,56% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 108,635418 | 25/03/2026 | -0,64% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 108,147854 | 25/03/2026 | -1,08% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 6,368091 | 26/03/2026 | 4,29% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 6,386066 | 26/03/2026 | 4,48% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 6,386255 | 26/03/2026 | 4,48% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 6,378892 | 26/03/2026 | 4,40% | · | ND |
