** UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 13/08 | -0,88% |
| ND UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | 12/08 | 4,39% |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 12/08 | 10,70% |
| ND UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | 12/08 | 6,14% |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | 12/08 | 6,34% |
| ND UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 12/08 | 9,35% |
| ND UCAM UNIVERSITY FUND, FI I | 12/08 | 12,15% |
| ND UCAM UNIVERSITY FUND, FI R | 12/08 | 10,77% |
| **** UNIASIAPACIFIC A | 13/08 | 43,42% |
| * UNICAJA AHORRO, FI A | 13/08 | 0,14% |
| * UNICAJA AHORRO, FI C | 13/08 | 0,54% |
| * UNICAJA AHORRO, FI I | 13/08 | 0,51% |
| ND UNICAJA AHORRO, FI P | 13/08 | 0,38% |
| ND UNICAJA AHORRO FUSION, FI A | 13/08 | 0,12% |
| ND UNICAJA AHORRO FUSION, FI C | 13/08 | 0,52% |
| ND UNICAJA AHORRO FUSION, FI I | 13/08 | 0,50% |
| ND UNICAJA AHORRO FUSION, FI P | 13/08 | 0,35% |
| ***** UNICAJA CAPITAL FINANCIERO, FI A | 12/08 | 1,28% |
| ** UNICAJA CAPITAL FINANCIERO, FI B | 12/08 | 1,28% |
| ***** UNICAJA CAPITAL FINANCIERO, FI C | 12/08 | 1,76% |
| ND UNICAJA CAPITAL FINANCIERO, FI I | 12/08 | 1,72% |
| ***** UNICAJA CAPITAL FINANCIERO, FI P | 12/08 | 1,58% |
| *** UNICAJA CAPITAL FINANCIERO, FI PR | 12/08 | 1,58% |
| ** UNICAJA CONSERVADOR, FI A | 12/08 | 2,78% |
| ** UNICAJA CONSERVADOR, FI C | 12/08 | 3,38% |
| ND UNICAJA CONSERVADOR, FI I | 12/08 | 3,33% |
| ND UNICAJA CONSERVADOR, FI P | 12/08 | 3,15% |
| ***** UNICAJA DECIDIDO, FI A | 12/08 | 13,80% |
| ***** UNICAJA DECIDIDO, FI C | 12/08 | 14,59% |
| ND UNICAJA DECIDIDO, FI I | 12/08 | 14,52% |
| ***** UNICAJA DECIDIDO, FI P | 12/08 | 14,29% |
| * UNICAJA DEUDA PUBLICA, FI A | 13/08 | -0,42% |
| ND UNICAJA DEUDA PUBLICA, FI C | 13/08 | -0,09% |
| ND UNICAJA DEUDA PUBLICA, FI I | 13/08 | -0,12% |
| ND UNICAJA DEUDA PUBLICA, FI P | 13/08 | -0,22% |
| **** UNICAJA DINAMICO, FI A | 12/08 | 10,72% |
| ***** UNICAJA DINAMICO, FI C | 12/08 | 11,45% |
| ND UNICAJA DINAMICO, FI I | 12/08 | 11,39% |
| ND UNICAJA DINAMICO, FI P | 12/08 | 11,17% |
| **** UNICAJA EUROPA DIVIDENDOS, FI A | 13/08 | 15,20% |
| *** UNICAJA EUROPA DIVIDENDOS, FI B | 13/08 | 11,20% |
| ***** UNICAJA EUROPA DIVIDENDOS, FI C | 13/08 | 15,96% |
| * UNICAJA GESTION CRECIMIENTO, FI A | 13/08 | 3,55% |
| ND UNICAJA GESTION CRECIMIENTO, FI C | 13/08 | 4,02% |
| ND UNICAJA GESTION CRECIMIENTO, FI I | 13/08 | 4,02% |
| * UNICAJA GESTION CRECIMIENTO, FI P | 13/08 | 3,83% |
| ** UNICAJA GESTION PRUDENTE, FI A | 13/08 | 1,53% |
| * UNICAJA GESTION PRUDENTE, FI B | 13/08 | -1,38% |
| **** UNICAJA GESTION PRUDENTE, FI C | 13/08 | 1,96% |
| ND UNICAJA GESTION PRUDENTE, FI I | 13/08 | · |
