| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,606330 | 16/10/2026 | 0,49% | 16,79% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,606330 | 16/10/2026 | 0,49% | 16,79% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,607610 | 16/10/2026 | 0,49% | 16,79% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 79,260000 | 19/10/2026 | 7,72% | 37,53% | * |
| UNIEM GLOBAL A | RVI EMERGENTES | 125,130000 | 19/10/2026 | 21,66% | 62,02% | ** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 66,930000 | 19/10/2026 | 4,89% | 27,00% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,140000 | 19/10/2026 | -1,57% | 12,51% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES HRD CCY | 36,310000 | 19/10/2026 | -3,07% | 5,92% | * |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 328,500000 | 19/10/2026 | 19,03% | 62,45% | *** |
| UNIFOND BOLSA GARANTIZADO 2023-X, FI | A VENCIMIENTO: EN TRANSICIÓN | 89,000000 | 24/01/2024 | · | · | ND |
