**** UBS PREMIUM EQUILIBRADO, FI B | 03/06 | 5,11% |
| ND UBS PREMIUM EQUILIBRADO, FI I | 06/07 | · |
| *** UBS PREMIUM MODERADO, FI A | 03/06 | 2,30% |
| ** UBS PREMIUM MODERADO, FI B | 03/06 | 2,04% |
| ND UBS PREMIUM MODERADO, FI I | 13/01 | · |
| ND UBS PREMIUM MODERADO, FI X | 23/06 | · |
| ***** UBS RENTA FIJA 0-5, FI A | 04/06 | 0,44% |
| **** UBS RENTA FIJA 0-5, FI B | 04/06 | 0,26% |
| *** UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 04/06 | 1,66% |
| ** UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 04/06 | 0,98% |
| ND UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 04/06 | 1,72% |
| *** UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 04/06 | 1,35% |
| ** UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | 04/06 | -6,65% |
| ** UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | 04/06 | -5,55% |
| ***** UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 04/06 | -5,16% |
| ND UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | 04/06 | 3,39% |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | 04/06 | -5,80% |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | 04/06 | -17,62% |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | 04/06 | 11,91% |
| ND UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | 03/06 | 10,77% |
| ND UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | 03/06 | 8,29% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 04/06 | 2,71% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 04/06 | -10,22% |
| *** UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 04/06 | 22,07% |
| ND UBS S&P 500 ESG ELITE UCITS ETF USD DIS | 04/06 | 21,15% |
| * UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | 04/06 | -13,20% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 04/06 | -5,75% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 04/06 | -17,45% |
| **** UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 04/06 | 12,00% |
| **** UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 04/06 | 11,59% |
| ND UBS S&P 500 SF UCITS ETF USD ACC | 03/06 | 12,03% |
| *** UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 04/06 | -10,89% |
| * UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 04/06 | 5,08% |
| ND UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 04/06 | -10,46% |
| ND UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 04/06 | 6,43% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | 04/06 | -0,46% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR DIS | 04/06 | · |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 04/06 | 1,24% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD DIS | 04/06 | · |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 04/06 | -0,83% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 04/06 | 0,91% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 04/06 | 8,10% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 04/06 | 0,02% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 04/06 | -0,59% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | 04/06 | -2,46% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 04/06 | -0,71% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 04/06 | 1,13% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 04/06 | -0,33% |
| ND UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 03/06 | 2,94% |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 03/06 | 7,27% |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | 03/06 | 2,85% |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | 03/06 | 4,08% |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 03/06 | 6,10% |
| ND UCAM UNIVERSITY FUND, FI I | 03/06 | 9,36% |
| ND UCAM UNIVERSITY FUND, FI R | 03/06 | 8,35% |
| *** UNIASIAPACIFIC A | 03/06 | 51,23% |
| * UNICAJA AHORRO, FI A | 03/06 | -0,15% |
| * UNICAJA AHORRO, FI C | 03/06 | 0,12% |
| * UNICAJA AHORRO, FI I | 03/06 | 0,10% |
| ND UNICAJA AHORRO, FI P | 03/06 | 0,01% |
| ND UNICAJA AHORRO FUSION, FI A | 03/06 | -0,13% |
| ND UNICAJA AHORRO FUSION, FI C | 03/06 | 0,14% |
| ND UNICAJA AHORRO FUSION, FI I | 03/06 | 0,13% |
| ND UNICAJA AHORRO FUSION, FI P | 03/06 | 0,03% |
| ***** UNICAJA CAPITAL FINANCIERO, FI A | 03/06 | 0,51% |
| *** UNICAJA CAPITAL FINANCIERO, FI B | 03/06 | 0,51% |
| ***** UNICAJA CAPITAL FINANCIERO, FI C | 03/06 | 0,85% |
| ND UNICAJA CAPITAL FINANCIERO, FI I | 03/06 | 0,82% |
| ***** UNICAJA CAPITAL FINANCIERO, FI P | 03/06 | 0,72% |
| **** UNICAJA CAPITAL FINANCIERO, FI PR | 03/06 | 0,71% |
| ** UNICAJA CONSERVADOR, FI A | 03/06 | 1,93% |
| ** UNICAJA CONSERVADOR, FI C | 03/06 | 2,34% |
| ND UNICAJA CONSERVADOR, FI I | 03/06 | 2,31% |
| ND UNICAJA CONSERVADOR, FI P | 03/06 | 2,18% |
| **** UNICAJA DECIDIDO, FI A | 03/06 | 10,72% |
| ***** UNICAJA DECIDIDO, FI C | 03/06 | 11,27% |
| ND UNICAJA DECIDIDO, FI I | 03/06 | 11,22% |
| **** UNICAJA DECIDIDO, FI P | 03/06 | 11,05% |
| * UNICAJA DEUDA PUBLICA, FI A | 04/06 | -0,44% |
| ND UNICAJA DEUDA PUBLICA, FI C | 04/06 | -0,22% |
| ND UNICAJA DEUDA PUBLICA, FI I | 04/06 | -0,24% |
| ND UNICAJA DEUDA PUBLICA, FI P | 04/06 | -0,30% |
| **** UNICAJA DINAMICO, FI A | 03/06 | 8,06% |
| ***** UNICAJA DINAMICO, FI C | 03/06 | 8,56% |
| ND UNICAJA DINAMICO, FI I | 03/06 | 8,52% |
| ND UNICAJA DINAMICO, FI P | 03/06 | 8,36% |
| ***** UNICAJA EUROPA DIVIDENDOS, FI A | 04/06 | 8,06% |
| *** UNICAJA EUROPA DIVIDENDOS, FI B | 04/06 | 5,27% |
| ***** UNICAJA EUROPA DIVIDENDOS, FI C | 04/06 | 8,55% |
| * UNICAJA GESTION CRECIMIENTO, FI A | 04/06 | 1,56% |
| ND UNICAJA GESTION CRECIMIENTO, FI C | 04/06 | 1,88% |
| ND UNICAJA GESTION CRECIMIENTO, FI I | 04/06 | 1,89% |
| * UNICAJA GESTION CRECIMIENTO, FI P | 04/06 | 1,73% |
| **** UNICAJA GESTION PRUDENTE, FI A | 04/06 | 0,72% |
| * UNICAJA GESTION PRUDENTE, FI B | 04/06 | -1,51% |
| ***** UNICAJA GESTION PRUDENTE, FI C | 04/06 | 1,02% |
| ND UNICAJA GESTION PRUDENTE, FI I | 04/06 | · |
| ND UNICAJA GESTION PRUDENTE, FI P | 04/06 | · |
| ** UNICAJA MEGATENDENCIAS, FI A | 03/06 | 13,58% |
| ** UNICAJA MEGATENDENCIAS, FI C | 03/06 | 15,28% |
