*** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 17/09 | 13,00% |
| **** UBS MSCI WORLD UCITS ETF USD DIS | 17/09 | 13,59% |
| ND UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | 17/09 | 26,18% |
| ND UBS NASDAQ-100 UCITS ETFF HCHF ACC | 17/09 | · |
| ND UBS NASDAQ-100 UCITS ETF USD ACC | 17/09 | 19,69% |
| ND UBS NASDAQ-100 UCITS ETF USD DIS | 17/09 | 19,12% |
| ND UBS NUCLEAR ECONOMIES UCITS ETF USD ACC | 17/09 | · |
| ** UBS PREMIUM DINAMICO, FI A | 16/09 | 7,81% |
| ** UBS PREMIUM DINAMICO, FI B | 16/09 | 7,08% |
| ND UBS PREMIUM DINAMICO, FI I | 24/01 | · |
| ***** UBS PREMIUM EQUILIBRADO, FI A | 16/09 | 5,29% |
| **** UBS PREMIUM EQUILIBRADO, FI B | 16/09 | 4,65% |
| ND UBS PREMIUM EQUILIBRADO, FI I | 06/07 | · |
| ** UBS PREMIUM MODERADO, FI A | 16/09 | 1,46% |
| * UBS PREMIUM MODERADO, FI B | 16/09 | 1,00% |
| ND UBS PREMIUM MODERADO, FI I | 13/01 | · |
| ND UBS PREMIUM MODERADO, FI X | 23/06 | · |
| **** UBS RENTA FIJA 0-5, FI A | 17/09 | -0,30% |
| **** UBS RENTA FIJA 0-5, FI B | 17/09 | -0,59% |
| *** UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 17/09 | -1,90% |
| ** UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 17/09 | -3,08% |
| ND UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 17/09 | -2,37% |
| *** UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 17/09 | -3,22% |
| ND UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HCHF ACC | 17/09 | · |
| ** UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | 17/09 | -18,79% |
| ** UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | 17/09 | -16,43% |
| ***** UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | 17/09 | 7,09% |
| ND UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | 17/09 | 12,37% |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | 17/09 | -4,27% |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | 17/09 | -16,29% |
| ND UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | 17/09 | 14,29% |
| ND UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | 16/09 | 13,50% |
| ND UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | 16/09 | 10,31% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 17/09 | 5,52% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 17/09 | -7,72% |
| ***** UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 17/09 | 25,84% |
| ND UBS S&P 500 ESG ELITE UCITS ETF USD DIS | 17/09 | 24,38% |
| * UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | 17/09 | -12,14% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 17/09 | -3,95% |
| ***** UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 17/09 | -15,87% |
| **** UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 17/09 | 14,68% |
| *** UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 17/09 | 13,78% |
| ND UBS S&P 500 SF UCITS ETF USD ACC | 16/09 | 13,03% |
| *** UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 17/09 | -6,38% |
| * UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 17/09 | 10,12% |
| * UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 17/09 | -7,38% |
| * UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | 17/09 | 10,58% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | 17/09 | -1,34% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR DIS | 17/09 | · |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | 17/09 | 2,18% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD DIS | 17/09 | · |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 17/09 | -3,24% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 17/09 | 0,26% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 17/09 | 8,42% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 17/09 | -5,07% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 17/09 | -1,87% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | 17/09 | -5,48% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 17/09 | -2,57% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 17/09 | 1,66% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 17/09 | -1,61% |
| ND UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 16/09 | 4,88% |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 16/09 | 8,63% |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | 16/09 | 0,27% |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | 16/09 | 6,65% |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 16/09 | 9,91% |
| ND UCAM UNIVERSITY FUND, FI I | 16/09 | 9,64% |
| ND UCAM UNIVERSITY FUND, FI R | 16/09 | 8,44% |
| **** UNIASIAPACIFIC A | 17/09 | 41,88% |
| * UNICAJA AHORRO, FI A | 17/09 | -0,62% |
| * UNICAJA AHORRO, FI C | 17/09 | -0,16% |
| * UNICAJA AHORRO, FI I | 17/09 | -0,20% |
| ND UNICAJA AHORRO, FI P | 17/09 | -0,34% |
| ND UNICAJA AHORRO FUSION, FI A | 10/09 | -0,69% |
| ND UNICAJA AHORRO FUSION, FI C | 28/08 | 0,33% |
| ND UNICAJA AHORRO FUSION, FI I | 28/08 | 0,31% |
| ***** UNICAJA CAPITAL FINANCIERO, FI A | 16/09 | -0,44% |
| ** UNICAJA CAPITAL FINANCIERO, FI B | 16/09 | -0,44% |
| ***** UNICAJA CAPITAL FINANCIERO, FI C | 16/09 | 0,11% |
| ND UNICAJA CAPITAL FINANCIERO, FI I | 16/09 | 0,06% |
| ***** UNICAJA CAPITAL FINANCIERO, FI P | 16/09 | -0,09% |
| *** UNICAJA CAPITAL FINANCIERO, FI PR | 16/09 | -0,09% |
| ** UNICAJA CONSERVADOR, FI A | 16/09 | 0,94% |
| ** UNICAJA CONSERVADOR, FI C | 16/09 | 1,60% |
| ND UNICAJA CONSERVADOR, FI I | 16/09 | 1,55% |
| ND UNICAJA CONSERVADOR, FI P | 16/09 | 1,36% |
| ***** UNICAJA DECIDIDO, FI A | 16/09 | 12,05% |
| ***** UNICAJA DECIDIDO, FI C | 16/09 | 12,94% |
| ND UNICAJA DECIDIDO, FI I | 16/09 | 12,86% |
| ***** UNICAJA DECIDIDO, FI P | 16/09 | 12,61% |
| * UNICAJA DEUDA PUBLICA, FI A | 17/09 | -2,06% |
| ND UNICAJA DEUDA PUBLICA, FI C | 17/09 | -1,69% |
| ND UNICAJA DEUDA PUBLICA, FI I | 17/09 | -1,72% |
| ND UNICAJA DEUDA PUBLICA, FI P | 17/09 | -1,83% |
| **** UNICAJA DINAMICO, FI A | 16/09 | 7,75% |
| ***** UNICAJA DINAMICO, FI C | 16/09 | 8,56% |
| ND UNICAJA DINAMICO, FI I | 16/09 | 8,49% |
| ND UNICAJA DINAMICO, FI P | 16/09 | 8,26% |
| **** UNICAJA EUROPA DIVIDENDOS, FI A | 17/09 | 14,60% |
| *** UNICAJA EUROPA DIVIDENDOS, FI B | 17/09 | 10,63% |
| ***** UNICAJA EUROPA DIVIDENDOS, FI C | 17/09 | 15,48% |
