ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | 22/06 | -2,70% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 22/06 | -0,85% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 22/06 | 2,58% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 22/06 | 1,10% |
| ND UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 18/06 | 4,49% |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 18/06 | 8,06% |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | 18/06 | 3,61% |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | 18/06 | 4,61% |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 18/06 | 8,12% |
| ND UCAM UNIVERSITY FUND, FI I | 19/06 | 10,19% |
| ND UCAM UNIVERSITY FUND, FI R | 19/06 | 9,09% |
| *** UNIASIAPACIFIC A | 22/06 | 58,95% |
| * UNICAJA AHORRO, FI A | 19/06 | 0,01% |
| * UNICAJA AHORRO, FI C | 19/06 | 0,31% |
| * UNICAJA AHORRO, FI I | 19/06 | 0,29% |
| ND UNICAJA AHORRO, FI P | 19/06 | 0,19% |
| ND UNICAJA AHORRO FUSION, FI A | 19/06 | 0,02% |
| ND UNICAJA AHORRO FUSION, FI C | 19/06 | 0,33% |
| ND UNICAJA AHORRO FUSION, FI I | 19/06 | 0,31% |
| ND UNICAJA AHORRO FUSION, FI P | 19/06 | 0,20% |
| ***** UNICAJA CAPITAL FINANCIERO, FI A | 19/06 | 0,92% |
| *** UNICAJA CAPITAL FINANCIERO, FI B | 19/06 | 0,92% |
| ***** UNICAJA CAPITAL FINANCIERO, FI C | 19/06 | 1,29% |
| ND UNICAJA CAPITAL FINANCIERO, FI I | 19/06 | 1,26% |
| ***** UNICAJA CAPITAL FINANCIERO, FI P | 19/06 | 1,15% |
| **** UNICAJA CAPITAL FINANCIERO, FI PR | 19/06 | 1,14% |
| ** UNICAJA CONSERVADOR, FI A | 19/06 | 2,57% |
| ** UNICAJA CONSERVADOR, FI C | 19/06 | 3,03% |
| ND UNICAJA CONSERVADOR, FI I | 19/06 | 3,00% |
| ND UNICAJA CONSERVADOR, FI P | 19/06 | 2,85% |
| **** UNICAJA DECIDIDO, FI A | 19/06 | 12,10% |
| ***** UNICAJA DECIDIDO, FI C | 19/06 | 12,71% |
| ND UNICAJA DECIDIDO, FI I | 19/06 | 12,66% |
| **** UNICAJA DECIDIDO, FI P | 19/06 | 12,47% |
| * UNICAJA DEUDA PUBLICA, FI A | 22/06 | 0,03% |
| ND UNICAJA DEUDA PUBLICA, FI C | 22/06 | 0,28% |
| ND UNICAJA DEUDA PUBLICA, FI I | 22/06 | 0,26% |
| ND UNICAJA DEUDA PUBLICA, FI P | 22/06 | 0,18% |
| **** UNICAJA DINAMICO, FI A | 19/06 | 9,34% |
| ***** UNICAJA DINAMICO, FI C | 19/06 | 9,90% |
| ND UNICAJA DINAMICO, FI I | 19/06 | 9,85% |
| ND UNICAJA DINAMICO, FI P | 19/06 | 9,67% |
| ***** UNICAJA EUROPA DIVIDENDOS, FI A | 22/06 | 11,44% |
| *** UNICAJA EUROPA DIVIDENDOS, FI B | 22/06 | 8,57% |
| ***** UNICAJA EUROPA DIVIDENDOS, FI C | 22/06 | 12,01% |
| * UNICAJA GESTION CRECIMIENTO, FI A | 22/06 | 1,18% |
| ND UNICAJA GESTION CRECIMIENTO, FI C | 22/06 | 1,54% |
| ND UNICAJA GESTION CRECIMIENTO, FI I | 22/06 | 1,55% |
| * UNICAJA GESTION CRECIMIENTO, FI P | 22/06 | 1,38% |
| **** UNICAJA GESTION PRUDENTE, FI A | 22/06 | 0,70% |
