| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD DIS | RFI GLOBAL MEDIO PLAZO | 6,609151 | 02/06/2026 | · | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 5,040400 | 03/06/2026 | -0,96% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL LARGO PLAZO | 4,844929 | 03/06/2026 | 0,98% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,625231 | 03/06/2026 | 8,50% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,800500 | 03/06/2026 | -2,55% | · | ND |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,490943 | 02/06/2026 | 2,62% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 195,450082 | 02/06/2026 | 7,61% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 19,041634 | 02/06/2026 | 3,18% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 108,538200 | 02/06/2026 | 4,12% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 137,148682 | 02/06/2026 | 5,81% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 12,736974 | 02/06/2026 | 9,68% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,985470 | 02/06/2026 | 8,65% | · | ND |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 10,142439 | 02/06/2026 | 0,11% | · | ND |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,167327 | 02/06/2026 | -0,02% | · | ND |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,195879 | 02/06/2026 | 0,25% | · | ND |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,194259 | 02/06/2026 | 0,23% | · | ND |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,184328 | 02/06/2026 | 0,14% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 1.005,584059 | 02/06/2026 | 0,94% | · | ND |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,666956 | 02/06/2026 | 2,55% | · | ND |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,639857 | 02/06/2026 | 2,42% | · | ND |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,659189 | 02/06/2026 | 11,21% | · | ND |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,957045 | 03/06/2026 | -0,27% | · | ND |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,954978 | 03/06/2026 | -0,29% | · | ND |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,948411 | 03/06/2026 | -0,35% | · | ND |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 10,181032 | 02/06/2026 | 8,95% | · | ND |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 10,135977 | 02/06/2026 | 8,80% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI C | RENT. ABSOLUTA. | 6,254695 | 03/06/2026 | 1,57% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI I | RENT. ABSOLUTA. | 6,255165 | 03/06/2026 | 1,58% | · | ND |
| UNICAJA GESTION PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 7,159777 | 03/06/2026 | · | · | ND |
| UNICAJA GESTION PRUDENTE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 7,152509 | 03/06/2026 | · | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 92,975028 | 02/06/2026 | 0,66% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 96,164454 | 02/06/2026 | 3,75% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 93,699746 | 02/06/2026 | 1,09% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 96,042353 | 02/06/2026 | 3,74% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | MIXTO AGRESIVO EURO | 93,492799 | 02/06/2026 | 0,99% | · | ND |
| UNICAJA MODERADO, FI I | MIXTO FLEXIBLE | 85,042836 | 02/06/2026 | 5,46% | · | ND |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 84,679289 | 02/06/2026 | 5,32% | · | ND |
| UNICAJA PATRIMONIO, FI B | MIXTO CONSERVADOR EURO | 15,876313 | 02/06/2026 | -0,24% | · | ND |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 16,246843 | 02/06/2026 | 1,77% | · | ND |
| UNICAJA PATRIMONIO, FI IR | MIXTO CONSERVADOR EURO | 15,970878 | 02/06/2026 | 0,04% | · | ND |
| UNICAJA PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 16,288650 | 02/06/2026 | 1,65% | · | ND |
| UNICAJA PATRIMONIO, FI PR | MIXTO CONSERVADOR EURO | 15,928101 | 02/06/2026 | -0,10% | · | ND |
| UNICAJA RENTABILIDAD OBJETIVO 2027-X, FI | A VENCIMIENTO: SIN GARANTÍA | 6,018107 | 03/06/2026 | · | · | ND |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,839696 | 02/06/2026 | 0,72% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 109,826094 | 02/06/2026 | 0,22% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 109,418624 | 02/06/2026 | 0,08% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 108,927545 | 02/06/2026 | -0,37% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 7,593477 | 03/06/2026 | 24,36% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 7,626350 | 03/06/2026 | 24,77% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 7,626717 | 03/06/2026 | 24,78% | · | ND |
