| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,725490 | 26/08/2026 | 2,30% | 17,64% | ** |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,726790 | 26/08/2026 | 2,30% | 17,64% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 77,740000 | 27/08/2026 | 5,65% | 34,27% | * |
| UNIEM GLOBAL A | RVI EMERGENTES | 130,220000 | 27/08/2026 | 26,61% | 64,44% | ** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 69,470000 | 27/08/2026 | 8,87% | 24,30% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,810000 | 27/08/2026 | -0,11% | 13,00% | *** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES HRD CCY | 37,450000 | 27/08/2026 | -0,03% | 3,97% | * |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 323,250000 | 27/08/2026 | 17,12% | 59,31% | **** |
| UNIFOND BOLSA GARANTIZADO 2023-X, FI | A VENCIMIENTO: EN TRANSICIÓN | 89,000000 | 24/01/2024 | · | · | ND |
| UNIFOND BONOS GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 6,300000 | 01/04/2025 | · | · | ND |
