ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 06/10 | 7,68% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 07/10 | -4,29% |
| *** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 07/10 | -2,56% |
| ND UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | 07/10 | -6,15% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 06/10 | -2,15% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 07/10 | 3,80% |
| ** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 07/10 | 0,47% |
| ND UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 06/10 | 7,64% |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 06/10 | 15,15% |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | 06/10 | 6,28% |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | 06/10 | 7,70% |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 06/10 | 13,72% |
| ND UCAM UNIVERSITY FUND, FI I | 06/10 | 13,77% |
| ND UCAM UNIVERSITY FUND, FI R | 06/10 | 12,14% |
| **** UNIASIAPACIFIC A | 07/10 | 51,49% |
| * UNICAJA AHORRO, FI A | 07/10 | -0,42% |
| * UNICAJA AHORRO, FI C | 07/10 | 0,07% |
| * UNICAJA AHORRO, FI I | 07/10 | 0,03% |
| ND UNICAJA AHORRO, FI P | 07/10 | -0,13% |
| ND UNICAJA AHORRO FUSION, FI A | 10/09 | -0,63% |
| 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 | 06/10 | -1,27% |
| ** UNICAJA CAPITAL FINANCIERO, FI B | 06/10 | -1,27% |
| **** UNICAJA CAPITAL FINANCIERO, FI C | 06/10 | -0,69% |
| ND UNICAJA CAPITAL FINANCIERO, FI I | 06/10 | -0,74% |
| **** UNICAJA CAPITAL FINANCIERO, FI P | 06/10 | -0,90% |
| ** UNICAJA CAPITAL FINANCIERO, FI PR | 06/10 | -0,91% |
| ** UNICAJA CONSERVADOR, FI A | 06/10 | 0,64% |
| ** UNICAJA CONSERVADOR, FI C | 06/10 | 1,35% |
| ND UNICAJA CONSERVADOR, FI I | 06/10 | 1,29% |
| ND UNICAJA CONSERVADOR, FI P | 06/10 | 1,09% |
| **** UNICAJA DECIDIDO, FI A | 06/10 | 13,94% |
| ***** UNICAJA DECIDIDO, FI C | 06/10 | 14,91% |
| ND UNICAJA DECIDIDO, FI I | 06/10 | 14,82% |
| ***** UNICAJA DECIDIDO, FI P | 06/10 | 14,55% |
| * UNICAJA DEUDA PUBLICA, FI A | 07/10 | -2,53% |
| ND UNICAJA DEUDA PUBLICA, FI C | 07/10 | -2,14% |
| ND UNICAJA DEUDA PUBLICA, FI I | 07/10 | -2,17% |
| ND UNICAJA DEUDA PUBLICA, FI P | 07/10 | -2,29% |
| **** UNICAJA DINAMICO, FI A | 06/10 | 9,17% |
| ***** UNICAJA DINAMICO, FI C | 06/10 | 10,04% |
| ND UNICAJA DINAMICO, FI I | 06/10 | 9,96% |
| ND UNICAJA DINAMICO, FI P | 06/10 | 9,72% |
| **** UNICAJA EUROPA DIVIDENDOS, FI A | 07/10 | 10,86% |
| ** UNICAJA EUROPA DIVIDENDOS, FI B | 07/10 | 7,01% |
| ***** UNICAJA EUROPA DIVIDENDOS, FI C | 07/10 | 11,77% |
| * UNICAJA GESTION CRECIMIENTO, FI A | 07/10 | 2,50% |
| ND UNICAJA GESTION CRECIMIENTO, FI C | 07/10 | 3,08% |
| ND UNICAJA GESTION CRECIMIENTO, FI I | 07/10 | 3,06% |
