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Investment Funds

Important Notice Regarding the cessation of information disclosure
Starting June 1, 2025, information regarding net asset values, assets, and number of shareholders relating to unlisted funds will no longer be published on Stocks Exchanges Daily Bulletins and on BMEs website. This information may continue to be obtained through SIX Financial Information. For further details or inquiries, please contact us BFI_Funds@six-group.com.
Fund ISIN Fund manager Strategy Date Last % Previous % Year Asset value € Participants
UBS DURACION 0-2 CES0126547019 UBS WEALTH MANAGEMENT, SGIIC, S.A. RENTA FIJA EURO 22/01/2025 1.308,3698 0,00 0,03 64.844.623,86 1
UBS DURACION 0-2, AES0126547001 UBS WEALTH MANAGEMENT, SGIIC, S.A. RENTA FIJA EURO 29/05/2025 1.330,7536 0,06 0,94 20.044.291,11 32
UBS DURACION 0-2, BES0126547035 UBS WEALTH MANAGEMENT, SGIIC, S.A. RENTA FIJA EURO 29/05/2025 1.292,7068 0,06 0,80 122.061.041,29 569
UBS FAMILY BUSINESS, AES0127021006 UBS WEALTH MANAGEMENT, SGIIC, S.A. RENTA VARIABLE INTERNACIONAL 29/05/2025 9,5650 -0,14 4,12 16.000.385,17 73
UBS FAMILY BUSINESS, BES0127021030 UBS WEALTH MANAGEMENT, SGIIC, S.A. RENTA VARIABLE INTERNACIONAL 29/05/2025 9,2807 -0,14 3,80 4.740.077,12 37
UBS HYBRID AND SUBORDINATED DEBTES0125104002 UBS WEALTH MANAGEMENT, SGIIC, S.A. RENTA FIJA INTERNACIONAL 29/05/2025 13,2841 0,04 1,53 48.016.822,47 157
UBS PREMIUM DINÁMICO IES0142538018 UBS WEALTH MANAGEMENT, SGIIC, S.A. RENTA VARIABLE INTERNACIONAL - - - - - -
UBS PREMIUM DINÁMICO, AES0142538034 UBS WEALTH MANAGEMENT, SGIIC, S.A. RENTA VARIABLE INTERNACIONAL 28/05/2025 15,0617 -0,26 2,04 2.808.379,86 19
UBS PREMIUM DINÁMICO, BES0142538000 UBS WEALTH MANAGEMENT, SGIIC, S.A. RENTA VARIABLE INTERNACIONAL 28/05/2025 13,2341 -0,26 1,64 3.248.586,11 101
UBS PREMIUM EQUILIBRADO, AES0132214000 UBS WEALTH MANAGEMENT, SGIIC, S.A. RENTA VARIABLE MIXTA INTERNAC. 28/05/2025 15,0976 -0,19 2,08 44.568.273,76 30
UBS PREMIUM EQUILIBRADO, BES0132214034 UBS WEALTH MANAGEMENT, SGIIC, S.A. RENTA VARIABLE MIXTA INTERNAC. 28/05/2025 14,6734 -0,19 1,73 24.287.668,67 143
UBS PREMIUM EQUILIBRADO, IES0132214018 UBS WEALTH MANAGEMENT, SGIIC, S.A. RENTA VARIABLE MIXTA INTERNAC. 06/07/2023 12,5886 -1,01 - 299.751,23 1
UBS PREMIUM MODERADO, AES0113288031 UBS WEALTH MANAGEMENT, SGIIC, S.A. RENTA VARIABLE MIXTA INTERNAC. 28/05/2025 10,5733 -0,13 2,05 11.516.649,07 39
UBS PREMIUM MODERADO, BES0113288007 UBS WEALTH MANAGEMENT, SGIIC, S.A. RENTA VARIABLE MIXTA INTERNAC. 28/05/2025 10,2934 -0,13 1,83 19.301.022,48 74
UBS PREMIUM MODERADO, IES0113288015 UBS WEALTH MANAGEMENT, SGIIC, S.A. RENTA VARIABLE MIXTA INTERNAC. - - - - - -
UBS PREMIUM MODERADO, XES0113288023 UBS WEALTH MANAGEMENT, SGIIC, S.A. RENTA VARIABLE MIXTA INTERNAC. - - - - - -
UBS RENTA FIJA 0-5, AES0124880008 UBS WEALTH MANAGEMENT, SGIIC, S.A. RENTA FIJA INTERNACIONAL 29/05/2025 1.125,3644 0,14 1,23 104.981.926,81 487
UBS RENTA FIJA 0-5, BES0124880032 UBS WEALTH MANAGEMENT, SGIIC, S.A. RENTA FIJA INTERNACIONAL 29/05/2025 1.095,7287 0,14 1,07 75.140.933,71 603
UCAM UNIVERSITY FUND CLASE IES0180819007 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 28/05/2025 10,6501 0,11 -0,70 4.627.193,89 1
UCAM UNIVERSITY FUND CLASE RES0180819015 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 28/05/2025 10,2164 0,11 -1,02 31.401,88 112
UNIC. SELECC DINAMICO CL A FIES0180852008 UNIGEST SGIIC RENTA VARIABLE MIXTA INTERNAC. 27/05/2025 8,5717 0,63 2,21 244.842.280,53 8.493
UNIC.SELECC DINAMICO CL C FIES0180852016 UNIGEST SGIIC GLOBAL 27/05/2025 9,0087 0,63 2,66 15.338,10 1
UNIFOND AHORRO F.I. CL AES0111037034 UNIGEST SGIIC RENTA FIJA EURO 28/05/2025 10,0807 -0,02 1,16 241.958.057,30 8.282
UNIFOND AHORRO F.I. CL CES0111037000 UNIGEST SGIIC RENTA FIJA EURO 28/05/2025 10,5413 -0,02 1,42 38.385.502,46 9.967
UNIFOND AHORRO F.I. CL IES0111037018 UNIGEST SGIIC RENTA FIJA EURO 28/05/2025 10,6079 -0,02 1,36 3.521.873,27 7
UNIFOND AHORRO, CL P, FIES0111037026 UNIGEST SGIIC RENTA FIJA EURO 28/05/2025 10,0865 -0,02 - 928.712,13 5
UNIFOND CAPITAL FINANCIERO FI CLASE AES0111046035 UNIGEST SGIIC RENTA FIJA MIXTA INTERNACIONAL 27/05/2025 952,8962 0,18 1,37 35.786.116,92 2.265
UNIFOND CAPITAL FINANCIERO FI CLASE BES0111046027 UNIGEST SGIIC RENTA FIJA MIXTA INTERNACIONAL 27/05/2025 826,3197 0,18 1,37 4.209.698,84 172
UNIFOND CAPITAL FINANCIERO FI CLASE CES0111046001 UNIGEST SGIIC RENTA FIJA MIXTA INTERNACIONAL 27/05/2025 998,9587 0,19 1,69 220.596,61 25
UNIFOND CAPITAL FINANCIERO FI CLASE PES0111046019 UNIGEST SGIIC RENTA FIJA MIXTA INTERNACIONAL 27/05/2025 1.007,1109 0,19 1,56 12.250,76 1
UNIFOND CAPITAL FINANCIERO FI CLASE RES0111046043 UNIGEST SGIIC RENTA FIJA MIXTA INTERNACIONAL 27/05/2025 873,1779 0,19 1,56 11.463,13 1
UNIFOND CAPITAL FINANCIERO, CL I, FIES0111046050 UNIGEST SGIIC RENTA FIJA MIXTA INTERNACIONAL 27/05/2025 954,7952 0,19 - 10.005,39 1
UNIFOND CARTERA DINAMICA FI CLASE AES0109227035 UNIGEST SGIIC GLOBAL 10/03/2025 12,1391 -1,58 -2,18 105.552.513,02 4.380
UNIFOND CARTERA DINAMICA FI CLASE IES0109227019 UNIGEST SGIIC GLOBAL 04/03/2025 13,4293 -2,62 -0,93 12.863,32 1
UNIFOND CARTERA DINAMICA FI CLASE PES0109227027 UNIGEST SGIIC GLOBAL 10/03/2025 12,7336 -1,58 -2,07 12.838.286,40 2
UNIFOND CONSERVADORES0180842009 UNIGEST SGIIC RENTA FIJA MIXTA EURO 27/05/2025 6,2394 0,32 1,20 1.250.685.581,30 44.825
UNIFOND CONSERVADOR CL CES0180842017 UNIGEST SGIIC RENTA FIJA MIXTA INTERNACIONAL 27/05/2025 6,4432 0,33 1,59 12.144,96 1
UNIFOND CONSERVADOR, CLASE P, FIES0180842033 UNIGEST SGIIC GLOBAL 27/05/2025 6,2499 0,32 - 21.493.150,28 54
UNIFOND CONSOLACION FIES0158291007 UNIGEST SGIIC RENTA VARIABLE MIXTA INTERNAC. 28/05/2025 5,8721 -0,08 -1,28 117.648.557,97 4.550
UNIFOND DECIDIDO FI CLASE AES0110952035 UNIGEST SGIIC GLOBAL 27/05/2025 7,6675 1,13 6,19 121.079.742,14 5.291
UNIFOND DECIDIDO FI CLASE CES0110952001 UNIGEST SGIIC GLOBAL 27/05/2025 8,4725 1,13 6,72 11.988,14 1
UNIFOND DECIDIDO FI CLASE PES0110952019 UNIGEST SGIIC GLOBAL 27/05/2025 8,6632 1,13 6,51 9.211.028,13 20
UNIFOND DECIDIDO, CL I, FIES0110952027 UNIGEST SGIIC GLOBAL 27/05/2025 7,6860 1,13 - 13.285.891,32 3
UNIFOND EUROPA DIVIDENDOS CLASE AES0181405020 UNIGEST SGIIC RENTA VARIABLE INTERNACIONAL 28/05/2025 8,7538 -0,40 16,24 7.424.026,94 360
UNIFOND EUROPA DIVIDENDOS CLASE B F.I.ES0181405004 UNIGEST SGIIC RENTA VARIABLE INTERNACIONAL 28/05/2025 7,5578 -0,40 13,91 67.717.968,67 2.385
UNIFOND EUROPA DIVIDENDOS CLASE C F.I.ES0181405038 UNIGEST SGIIC RENTA VARIABLE INTERNACIONAL 28/05/2025 9,0227 -0,40 16,74 26.216.395,75 11.052
UNIFOND GESTION PRUDENTE CL C FIES0180873020 UNIGEST SGIIC RETORNO ABSOLUTO 27/05/2025 7,2084 0,02 2,85 46.091.607,75 10.926
UNIFOND GESTION PRUDENTE CLASE BES0180873012 UNIGEST SGIIC RETORNO ABSOLUTO 27/05/2025 6,4039 0,02 0,81 177.020.738,59 4.366
UNIFOND GLOBAL MACRO FI CLASE AES0158302002 UNIGEST SGIIC GLOBAL 28/05/2025 5,8279 0,01 -1,62 8.695.173,63 830
UNIFOND GLOBAL MACRO FI CLASE PES0158302010 UNIGEST SGIIC GLOBAL 28/05/2025 5,9816 0,01 -1,44 10.185.400,62 222
% Year: Change in net asset value during the current year to the date of the last communication