| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,428200 | 24/09/2026 | -6,25% | · | ND |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,644466 | 23/09/2026 | 6,13% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 203,525721 | 23/09/2026 | 12,06% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 19,087021 | 23/09/2026 | 3,43% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 111,855500 | 23/09/2026 | 7,30% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 144,955482 | 23/09/2026 | 11,83% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 13,028067 | 23/09/2026 | 12,19% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 12,215647 | 23/09/2026 | 10,73% | · | ND |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 10,073443 | 24/09/2026 | -0,57% | · | ND |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,130000 | 10/09/2026 | -0,63% | · | ND |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,200888 | 28/08/2026 | 0,33% | · | ND |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,198716 | 28/08/2026 | 0,31% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 994,530772 | 23/09/2026 | -0,17% | · | ND |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,604636 | 23/09/2026 | 1,60% | · | ND |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,573629 | 23/09/2026 | 1,40% | · | ND |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,926883 | 23/09/2026 | 14,29% | · | ND |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,832884 | 24/09/2026 | -2,35% | · | ND |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,830096 | 24/09/2026 | -2,38% | · | ND |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,820872 | 24/09/2026 | -2,49% | · | ND |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 10,224275 | 23/09/2026 | 9,42% | · | ND |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 10,171984 | 23/09/2026 | 9,18% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI C | RENT. ABSOLUTA. | 6,329918 | 24/09/2026 | 2,79% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI I | RENT. ABSOLUTA. | 6,328792 | 24/09/2026 | 2,78% | · | ND |
| UNICAJA GESTION PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 7,174754 | 24/09/2026 | · | · | ND |
| UNICAJA GESTION PRUDENTE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 7,164433 | 24/09/2026 | · | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 94,035063 | 23/09/2026 | 1,81% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 97,465903 | 23/09/2026 | 5,16% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 94,967401 | 23/09/2026 | 2,46% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 97,292628 | 23/09/2026 | 5,09% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | MIXTO AGRESIVO EURO | 94,711011 | 23/09/2026 | 2,30% | · | ND |
| UNICAJA MODERADO, FI I | MIXTO FLEXIBLE | 84,601164 | 23/09/2026 | 4,92% | · | ND |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 84,183974 | 23/09/2026 | 4,70% | · | ND |
| UNICAJA PATRIMONIO, FI B | MIXTO CONSERVADOR EURO | 15,778231 | 23/09/2026 | -0,85% | · | ND |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 16,142663 | 23/09/2026 | 1,12% | · | ND |
| UNICAJA PATRIMONIO, FI IR | MIXTO CONSERVADOR EURO | 15,900033 | 23/09/2026 | -0,40% | · | ND |
| UNICAJA PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 16,209650 | 23/09/2026 | 1,16% | · | ND |
| UNICAJA PATRIMONIO, FI PR | MIXTO CONSERVADOR EURO | 15,850854 | 23/09/2026 | -0,59% | · | ND |
| UNICAJA RENTABILIDAD OBJETIVO 2027-X, FI | A VENCIMIENTO: SIN GARANTÍA | 6,017023 | 24/09/2026 | · | · | ND |
| UNICAJA RENTABILIDAD OBJETIVO 2028-II, FI A | A VENCIMIENTO: SIN GARANTÍA | 5,975607 | 24/09/2026 | · | · | ND |
| UNICAJA RENTABILIDAD OBJETIVO 2028-II, FI B | A VENCIMIENTO: SIN GARANTÍA | 5,975622 | 24/09/2026 | · | · | ND |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,885506 | 24/09/2026 | 1,31% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 107,292174 | 23/09/2026 | -2,10% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 106,823726 | 23/09/2026 | -2,29% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 106,344289 | 23/09/2026 | -2,73% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 7,433148 | 24/09/2026 | 21,73% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 7,483700 | 24/09/2026 | 22,44% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 7,484298 | 24/09/2026 | 22,45% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 7,463724 | 24/09/2026 | 22,16% | · | ND |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,100557 | 24/09/2026 | 6,33% | · | ND |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 10,939152 | 24/09/2026 | 6,26% | · | ND |