* UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | 08/05 | 0,78% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | 08/05 | -6,39% |
| ** UBS PREMIUM DINAMICO, FI A | 07/05 | -1,23% |
| * UBS PREMIUM DINÁMICO, FI B | 07/05 | -1,56% |
| ND UBS PREMIUM DINÁMICO, FI I | 24/01 | · |
| **** UBS PREMIUM EQUILIBRADO, FI A | 07/05 | 0,02% |
| *** UBS PREMIUM EQUILIBRADO, FI B | 07/05 | -0,28% |
| ND UBS PREMIUM EQUILIBRADO, FI I | 06/07 | · |
| **** UBS PREMIUM MODERADO, FI A | 07/05 | 1,13% |
| *** UBS PREMIUM MODERADO, FI B | 07/05 | 0,93% |
| ND UBS PREMIUM MODERADO, FI I | 13/01 | · |
| ND UBS PREMIUM MODERADO, FI X | 23/06 | · |
| ***** UBS RENTA FIJA 0-5, FI A | 08/05 | 0,83% |
| ***** UBS RENTA FIJA 0-5, FI B | 08/05 | 0,69% |
| ND UCAM UNIVERSITY FUND, FI I | 07/05 | -5,85% |
| ND UCAM UNIVERSITY FUND, FI R | 07/05 | -6,12% |
| * UNIASIAPACIFIC A | 07/05 | -6,72% |
| * UNIDIVIDENDENASS A | 07/05 | 9,88% |
| ** UNIEM FERNOST A DIS | 07/05 | -6,90% |
| * UNIEM GLOBAL A | 07/05 | -2,34% |
| ** UNIEUROPA MID&SMALL CAPS | 07/05 | 2,04% |
| ** UNIEURORENTA CORPORATES C | 07/05 | 0,56% |
| * UNIEURORENTA EMERGINGMARKETS | 07/05 | 1,12% |
| **** UNIFAVORIT: AKTIEN | 07/05 | -11,40% |
| ***** UNIFOND AHORRO, FI A | 07/05 | 1,13% |
| ND UNIFOND AHORRO, FI C | 07/05 | 1,35% |
| ND UNIFOND AHORRO, FI I | 07/05 | 1,29% |
| ND UNIFOND AHORRO, FI P | 07/05 | · |
| ND UNIFOND BOLSA GARANTIZADO 2023-X, FI | 24/01 | · |
| * UNIFOND BONOS GLOBAL, FI B | 01/04 | -1,51% |
| ** UNIFOND BONOS GLOBAL, FI P | 01/04 | 0,62% |
| * UNIFOND BONOS GLOBAL, FI R | 01/04 | -1,20% |
| **** UNIFOND CAPITAL FINANCIERO, FI A | 06/05 | 0,62% |
| ** UNIFOND CAPITAL FINANCIERO, FI B | 06/05 | 0,62% |
| ND UNIFOND CAPITAL FINANCIERO, FI C | 06/05 | 0,90% |
| ND UNIFOND CAPITAL FINANCIERO, FI I | 06/05 | · |
| ND UNIFOND CAPITAL FINANCIERO, FI P | 06/05 | 0,79% |
| ND UNIFOND CAPITAL FINANCIERO, FI PR | 06/05 | 0,79% |
| * UNIFOND CARTERA CONSERVADORA, FI A | 17/02 | · |
| * UNIFOND CARTERA CONSERVADORA, FI P | 17/02 | · |
| *** UNIFOND CARTERA DINAMICA, FI A | 10/03 | · |
| **** UNIFOND CARTERA DINAMICA, FI P | 10/03 | · |
| ** UNIFOND CARTERA MODERADA, FI A | 17/02 | · |
| *** UNIFOND CARTERA MODERADA, FI P | 17/02 | · |
| ** UNIFOND CONSERVADOR, FI A | 06/05 | 0,31% |
| ** UNIFOND CONSERVADOR, FI C | 06/05 | 0,64% |
| ND UNIFOND CONSERVADOR, FI I | 06/05 | · |
| ND UNIFOND CONSERVADOR, FI P | 06/05 | · |
| * UNIFOND CONSOLIDACION, FI | 07/05 | -1,44% |
| ** UNIFOND DECIDIDO, FI A | 07/05 | 2,36% |
| ND UNIFOND DECIDIDO, FI C | 07/05 | 2,80% |
| ND UNIFOND DECIDIDO, FI I | 07/05 | · |
| ND UNIFOND DECIDIDO, FI P | 07/05 | 2,63% |
| *** UNIFOND DINAMICO, FI A | 06/05 | -1,03% |
| **** UNIFOND DINAMICO, FI C | 06/05 | -0,65% |
| ND UNIFOND DINAMICO, FI I | 06/05 | · |
| ND UNIFOND DINAMICO, FI P | 06/05 | · |
| ND UNIFOND EUROPA DIVIDENDOS, FI A | 07/05 | 13,96% |
| *** UNIFOND EUROPA DIVIDENDOS, FI B | 07/05 | 11,68% |
| ND UNIFOND EUROPA DIVIDENDOS, FI C | 07/05 | 14,39% |
| **** UNIFOND GESTION PRUDENTE, FI A | 07/05 | 2,23% |
| * UNIFOND GESTION PRUDENTE, FI B | 07/05 | 0,48% |
| ***** UNIFOND GESTION PRUDENTE, FI C | 07/05 | 2,47% |
| * UNIFOND GLOBAL MACRO, FI A | 07/05 | -0,54% |
| ** UNIFOND GLOBAL MACRO, FI P | 07/05 | -0,38% |
| * UNIFOND INCOME, FI A | 07/05 | 1,48% |
| * UNIFOND INCOME, FI B | 07/05 | -2,09% |
| ** UNIFOND INCOME, FI P | 07/05 | 1,66% |
| * UNIFOND INCOME, FI R | 07/05 | -1,76% |
| ** UNIFOND MEGATENDENCIAS, FI A | 07/05 | -6,52% |
| ** UNIFOND MEGATENDENCIAS, FI C | 07/05 | -6,25% |
| ND UNIFOND MEGATENDENCIAS, FI P | 07/05 | -6,34% |
| **** UNIFOND MIXTO RENTA VARIABLE, FI A | 07/05 | 7,00% |
| **** UNIFOND MIXTO RENTA VARIABLE, FI C | 07/05 | 7,37% |
| ** UNIFOND MODERADO, FI A | 06/05 | -0,66% |
| *** UNIFOND MODERADO, FI C | 06/05 | -0,31% |
| ND UNIFOND MODERADO, FI I | 06/05 | · |
| ND UNIFOND MODERADO, FI P | 06/05 | · |
| * UNIFOND MULTI-MANAGER, FI A | 07/05 | 0,71% |
| * UNIFOND MULTI-MANAGER, FI P | 07/05 | 0,83% |
| **** UNIFOND PATRIMONIO, FI A | 07/05 | 3,94% |
| ***** UNIFOND PATRIMONIO, FI C | 07/05 | 4,19% |
| ND UNIFOND PATRIMONIO, FI P | 07/05 | 4,09% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | 07/05 | 0,65% |
| * UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | 07/05 | 0,71% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | 07/05 | 0,69% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-VII, FI | 07/05 | 0,70% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-X, FI | 07/05 | 0,79% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | 07/05 | 0,94% |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-III, FI | 07/05 | · |
| ND UNIFOND RENTABILIDAD OBJETIVO 2026-V, FI | 07/05 | · |
| **** UNIFOND RENTABILIDAD OBJETIVO II, FI | 07/05 | 1,38% |
| **** UNIFOND RENTABILIDAD OBJETIVO III, FI | 07/05 | 1,35% |
| **** UNIFOND RENTABILIDAD OBJETIVO IV, FI | 07/05 | 1,28% |
| **** UNIFOND RENTABILIDAD OBJETIVO V, FI | 07/05 | 1,96% |
| ** UNIFOND RENTA FIJA CORTO PLAZO, FI A | 07/05 | 0,79% |
| *** UNIFOND RENTA FIJA CORTO PLAZO, FI C | 07/05 | 0,87% |
| ND UNIFOND RENTA FIJA CORTO PLAZO, FI I | 07/05 | 0,84% |
| ** UNIFOND RENTA FIJA FLEXIBLE, FI A | 07/05 | 1,26% |
| *** UNIFOND RENTA FIJA FLEXIBLE, FI C | 07/05 | 1,53% |
