| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 110,046800 | 21/07/2026 | 5,57% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 142,133036 | 21/07/2026 | 9,65% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 12,712032 | 21/07/2026 | 9,47% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,955280 | 21/07/2026 | 8,37% | · | ND |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 229,440000 | 22/07/2026 | 40,58% | 78,08% | **** |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,089520 | 21/07/2026 | -0,12% | 5,94% | * |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,629290 | 21/07/2026 | 0,24% | 7,96% | * |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,690564 | 21/07/2026 | 0,21% | 7,45% | * |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 10,140958 | 21/07/2026 | 0,10% | · | ND |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,161560 | 21/07/2026 | -0,12% | · | ND |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,195507 | 21/07/2026 | 0,24% | · | ND |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,193571 | 21/07/2026 | 0,22% | · | ND |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,181764 | 21/07/2026 | 0,10% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 999,329194 | 21/07/2026 | 0,96% | 24,10% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 843,892840 | 21/07/2026 | 0,96% | 13,07% | ** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.057,315654 | 21/07/2026 | 1,40% | 27,06% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 1.009,848571 | 21/07/2026 | 1,37% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.062,137480 | 21/07/2026 | 1,23% | 25,84% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 896,698500 | 21/07/2026 | 1,23% | 14,66% | *** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,581352 | 21/07/2026 | 2,04% | 14,54% | ** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,871685 | 21/07/2026 | 2,58% | 17,93% | ** |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,666125 | 21/07/2026 | 2,54% | · | ND |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,636599 | 21/07/2026 | 2,37% | · | ND |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,567631 | 21/07/2026 | 11,12% | 44,42% | ***** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,713622 | 21/07/2026 | 11,83% | 50,01% | ***** |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,707878 | 21/07/2026 | 11,77% | · | ND |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,897467 | 21/07/2026 | 11,55% | 47,83% | ***** |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,912589 | 21/07/2026 | -0,86% | 2,77% | * |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,942955 | 20/07/2026 | -0,50% | · | ND |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,936861 | 21/07/2026 | -0,59% | · | ND |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,929105 | 21/07/2026 | -0,68% | · | ND |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 10,041092 | 21/07/2026 | 8,41% | 40,99% | **** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,686684 | 21/07/2026 | 9,07% | 45,67% | ***** |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 10,186324 | 21/07/2026 | 9,01% | · | ND |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 10,137159 | 21/07/2026 | 8,81% | · | ND |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 11,123515 | 21/07/2026 | 13,50% | 72,90% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 9,112639 | 21/07/2026 | 9,57% | 50,34% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,606229 | 21/07/2026 | 14,17% | 78,51% | ***** |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,268175 | 21/07/2026 | 1,99% | 8,17% | * |
| UNICAJA GESTION CRECIMIENTO, FI C | RENT. ABSOLUTA. | 6,306566 | 21/07/2026 | 2,41% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI I | RENT. ABSOLUTA. | 6,306395 | 21/07/2026 | 2,42% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,495180 | 21/07/2026 | 2,23% | 9,41% | * |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,167371 | 21/07/2026 | 0,93% | 12,85% | *** |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,300629 | 21/07/2026 | -1,96% | 2,65% | * |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,417134 | 21/07/2026 | 1,31% | 15,16% | **** |
| UNICAJA GESTION PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 7,187185 | 21/07/2026 | · | · | ND |
| UNICAJA GESTION PRUDENTE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 7,178193 | 21/07/2026 | · | · | ND |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 11,573220 | 21/07/2026 | 9,93% | 32,20% | *** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 13,143840 | 21/07/2026 | 11,36% | 37,54% | *** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 12,520870 | 21/07/2026 | 10,23% | 34,10% | *** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 97,930737 | 21/07/2026 | 6,02% | 35,39% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 95,275088 | 21/07/2026 | 3,15% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 102,666818 | 21/07/2026 | 6,53% | 38,89% | ***** |
| UNICAJA MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 98,639492 | 21/07/2026 | 6,42% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 96,110879 | 21/07/2026 | 3,70% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 98,486561 | 21/07/2026 | 6,38% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | MIXTO AGRESIVO EURO | 95,872364 | 21/07/2026 | 3,56% | · | ND |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 83,805029 | 21/07/2026 | 4,81% | 25,87% | *** |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 88,226107 | 21/07/2026 | 5,40% | 29,81% | **** |
| UNICAJA MODERADO, FI I | MIXTO FLEXIBLE | 84,952899 | 21/07/2026 | 5,35% | · | ND |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 84,557250 | 21/07/2026 | 5,17% | · | ND |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,293555 | 21/07/2026 | 2,36% | 21,26% | **** |
| UNICAJA PATRIMONIO, FI B | MIXTO CONSERVADOR EURO | 16,014878 | 21/07/2026 | 0,63% | · | ND |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,955150 | 21/07/2026 | 2,77% | 23,80% | ***** |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 16,402220 | 21/07/2026 | 2,74% | · | ND |
| UNICAJA PATRIMONIO, FI IR | MIXTO CONSERVADOR EURO | 16,123612 | 21/07/2026 | 1,00% | · | ND |
| UNICAJA PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 16,440330 | 21/07/2026 | 2,60% | · | ND |
| UNICAJA PATRIMONIO, FI PR | MIXTO CONSERVADOR EURO | 16,076427 | 21/07/2026 | 0,83% | · | ND |
| UNICAJA RENTABILIDAD OBJETIVO 2027-X, FI | A VENCIMIENTO: SIN GARANTÍA | 6,016333 | 21/07/2026 | · | · | ND |
| UNICAJA RENTABILIDAD OBJETIVO 2028-II, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,014298 | 21/07/2026 | · | · | ND |
| UNICAJA RENTABILIDAD OBJETIVO 2028-II, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,014314 | 21/07/2026 | · | · | ND |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,846140 | 21/07/2026 | 0,89% | 7,88% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,929850 | 21/07/2026 | 1,02% | 8,56% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,884235 | 21/07/2026 | 1,01% | 8,38% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,859361 | 21/07/2026 | 0,97% | · | ND |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,523210 | 21/07/2026 | -0,70% | 5,19% | * |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 8,926760 | 21/07/2026 | -0,45% | 7,19% | * |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 8,969190 | 21/07/2026 | -0,54% | 6,06% | * |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,144266 | 21/07/2026 | -0,61% | 7,20% | * |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 107,691755 | 21/07/2026 | -1,05% | 6,75% | * |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 115,872391 | 21/07/2026 | -0,03% | 10,60% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 109,498163 | 21/07/2026 | -0,08% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 109,050679 | 21/07/2026 | -0,26% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 108,561249 | 21/07/2026 | -0,70% | · | ND |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,058213 | 21/07/2026 | 0,39% | 9,21% | * |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,411192 | 21/07/2026 | -0,57% | 6,69% | * |
| UNICAJA RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 7,288740 | 21/07/2026 | 19,37% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 7,327941 | 21/07/2026 | 19,89% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 7,328396 | 21/07/2026 | 19,90% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 7,312472 | 21/07/2026 | 19,69% | · | ND |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 743,993994 | 21/07/2026 | 11,73% | 89,13% | ** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 789,238476 | 21/07/2026 | 12,40% | 95,29% | ** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,944173 | 21/07/2026 | 7,17% | 57,50% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,257764 | 21/07/2026 | 7,84% | · | ND |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 11,095871 | 21/07/2026 | 7,78% | · | ND |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,239726 | 21/07/2026 | 7,57% | 60,42% | ***** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,289040 | 21/07/2026 | 7,11% | 31,53% | * |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,658789 | 21/07/2026 | 7,69% | 35,46% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,630950 | 21/07/2026 | 0,86% | 15,60% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,630950 | 21/07/2026 | 0,86% | 15,60% | ** |