*** UBS PREMIUM MODERADO, FI B | 14/05 | 1,38% |
| ND UBS PREMIUM MODERADO, FI I | 13/01 | · |
| ND UBS PREMIUM MODERADO, FI X | 23/06 | · |
| ***** UBS RENTA FIJA 0-5, FI A | 15/05 | 0,85% |
| ***** UBS RENTA FIJA 0-5, FI B | 15/05 | 0,70% |
| ND UCAM UNIVERSITY FUND, FI I | 14/05 | -1,87% |
| ND UCAM UNIVERSITY FUND, FI R | 14/05 | -2,16% |
| * UNIASIAPACIFIC A | 14/05 | -3,35% |
| * UNIDIVIDENDENASS A | 14/05 | 9,24% |
| ** UNIEM FERNOST A DIS | 14/05 | -3,57% |
| * UNIEM GLOBAL A | 14/05 | 2,11% |
| ** UNIEUROPA MID&SMALL CAPS | 14/05 | 4,88% |
| ** UNIEURORENTA CORPORATES C | 14/05 | -0,11% |
| * UNIEURORENTA EMERGINGMARKETS | 14/05 | 1,17% |
| **** UNIFAVORIT: AKTIEN | 14/05 | -7,33% |
| ***** UNIFOND AHORRO, FI A | 14/05 | 0,90% |
| ND UNIFOND AHORRO, FI C | 14/05 | 1,14% |
| ND UNIFOND AHORRO, FI I | 14/05 | 1,07% |
| ND UNIFOND AHORRO, FI P | 14/05 | · |
| ND UNIFOND BOLSA GARANTIZADO 2023-X, FI | 24/01 | · |
