***** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 08/04 | -27,09% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 08/04 | -1,43% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 08/04 | -1,46% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 08/04 | -1,85% |
| *** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 08/04 | -1,79% |
| **** UBS MSCI WORLD UCITS ETF USD DIS | 08/04 | 0,94% |
| ND UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | 08/04 | -0,33% |
| ND UBS NASDAQ-100 UCITS ETF USD ACC | 08/04 | -0,90% |
| ND UBS NASDAQ-100 UCITS ETF USD DIS | 08/04 | -1,18% |
| ** UBS PREMIUM DINAMICO, FI A | 07/04 | 0,46% |
| ** UBS PREMIUM DINÁMICO, FI B | 07/04 | 0,20% |
| ND UBS PREMIUM DINÁMICO, FI I | 24/01 | · |
| ***** UBS PREMIUM EQUILIBRADO, FI A | 07/04 | 0,09% |
| **** UBS PREMIUM EQUILIBRADO, FI B | 07/04 | -0,15% |
| ND UBS PREMIUM EQUILIBRADO, FI I | 06/07 | · |
| *** UBS PREMIUM MODERADO, FI A | 07/04 | -0,71% |
| ** UBS PREMIUM MODERADO, FI B | 07/04 | -0,86% |
| ND UBS PREMIUM MODERADO, FI I | 13/01 | · |
| ND UBS PREMIUM MODERADO, FI X | 23/06 | · |
| ***** UBS RENTA FIJA 0-5, FI A | 08/04 | -0,01% |
| ***** UBS RENTA FIJA 0-5, FI B | 08/04 | -0,11% |
| **** UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 08/04 | 1,03% |
| *** UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 08/04 | 0,35% |
| ND UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 08/04 | 1,37% |
| **** UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 08/04 | 0,99% |
| ** UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | 08/04 | -5,19% |
| ** UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | 08/04 | -4,70% |
| ***** UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 08/04 | 12,83% |
| ND UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | 08/04 | 16,63% |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | 08/04 | -16,53% |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | 08/04 | -27,14% |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | 08/04 | -1,18% |
| ND UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | 07/04 | 3,03% |
| ND UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | 07/04 | 0,73% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 08/04 | -15,49% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 08/04 | -26,24% |
| *** UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 08/04 | 0,11% |
| ND UBS S&P 500 ESG ELITE UCITS ETF USD DIS | 08/04 | -0,64% |
| * UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | 08/04 | -21,96% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 08/04 | -15,63% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 08/04 | -26,24% |
| **** UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 08/04 | -0,09% |
| *** UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 08/04 | -0,46% |
| ND UBS S&P 500 SF UCITS ETF USD ACC | 07/04 | -1,49% |
| *** UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 08/04 | -12,59% |
| * UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 08/04 | 3,31% |
| ND UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 08/04 | -13,63% |
| ND UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 08/04 | 2,33% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | 08/04 | -0,05% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR DIS | 08/04 | · |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 08/04 | 0,79% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD DIS | 08/04 | · |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 08/04 | 0,03% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 08/04 | 0,92% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 08/04 | 6,34% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 08/04 | 0,30% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 08/04 | -0,08% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | 08/04 | -1,96% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 08/04 | -0,95% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 08/04 | 0,79% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 08/04 | -0,67% |
| ND UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 07/04 | 2,79% |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 07/04 | -1,03% |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | 07/04 | -5,11% |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | 07/04 | 1,98% |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 07/04 | 4,17% |
| ND UCAM UNIVERSITY FUND, FI I | 07/04 | -1,67% |
| ND UCAM UNIVERSITY FUND, FI R | 07/04 | -1,79% |
| *** UNIASIAPACIFIC A | 08/04 | 17,85% |
| * UNICAJA AHORRO, FI A | 07/04 | -0,66% |
| * UNICAJA AHORRO, FI C | 07/04 | -0,49% |
| * UNICAJA AHORRO, FI I | 07/04 | -0,51% |
| ND UNICAJA AHORRO, FI P | 07/04 | -0,56% |
| ND UNICAJA AHORRO FUSION, FI A | 07/04 | -0,63% |
| ND UNICAJA AHORRO FUSION, FI C | 07/04 | -0,46% |
| ND UNICAJA AHORRO FUSION, FI I | 07/04 | -0,47% |
| ND UNICAJA AHORRO FUSION, FI P | 07/04 | -0,53% |
| ***** UNICAJA CAPITAL FINANCIERO, FI A | 07/04 | -1,27% |
| *** UNICAJA CAPITAL FINANCIERO, FI B | 07/04 | -1,27% |
| ***** UNICAJA CAPITAL FINANCIERO, FI C | 07/04 | -1,05% |
| ND UNICAJA CAPITAL FINANCIERO, FI I | 07/04 | -1,07% |
| ***** UNICAJA CAPITAL FINANCIERO, FI P | 07/04 | -1,14% |
| **** UNICAJA CAPITAL FINANCIERO, FI PR | 07/04 | -1,14% |
| ** UNICAJA CONSERVADOR, FI A | 07/04 | -1,38% |
| ** UNICAJA CONSERVADOR, FI C | 07/04 | -1,13% |
| ND UNICAJA CONSERVADOR, FI I | 07/04 | -1,15% |
| ND UNICAJA CONSERVADOR, FI P | 07/04 | -1,23% |
| **** UNICAJA DECIDIDO, FI A | 07/04 | 0,30% |
| ***** UNICAJA DECIDIDO, FI C | 07/04 | 0,61% |
| ND UNICAJA DECIDIDO, FI I | 07/04 | 0,58% |
| **** UNICAJA DECIDIDO, FI P | 07/04 | 0,49% |
| * UNICAJA DEUDA PUBLICA, FI A | 07/04 | -1,55% |
| ND UNICAJA DEUDA PUBLICA, FI C | 07/04 | -1,41% |
| ND UNICAJA DEUDA PUBLICA, FI I | 07/04 | -1,43% |
| ND UNICAJA DEUDA PUBLICA, FI P | 07/04 | -1,47% |
| **** UNICAJA DINAMICO, FI A | 07/04 | -1,37% |
| ***** UNICAJA DINAMICO, FI C | 07/04 | -1,08% |
| ND UNICAJA DINAMICO, FI I | 07/04 | -1,11% |
| ND UNICAJA DINAMICO, FI P | 07/04 | -1,20% |
| ***** UNICAJA EUROPA DIVIDENDOS, FI A | 07/04 | 7,09% |
