| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 110,646000 | 03/08/2026 | 6,14% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 141,549978 | 03/08/2026 | 9,20% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 12,677163 | 03/08/2026 | 9,17% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,922777 | 03/08/2026 | 8,08% | · | ND |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 222,280000 | 04/08/2026 | 36,19% | 72,42% | **** |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,117290 | 04/08/2026 | 0,16% | 6,07% | * |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,661170 | 04/08/2026 | 0,54% | 8,09% | * |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,722433 | 04/08/2026 | 0,51% | 7,58% | * |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 10,170381 | 04/08/2026 | 0,39% | · | ND |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,176874 | 04/08/2026 | 0,13% | · | ND |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,212460 | 04/08/2026 | 0,52% | · | ND |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,210433 | 04/08/2026 | 0,50% | · | ND |
| UNICAJA AHORRO FUSION, FI P | RF EURO CORTO PLAZO | 6,198051 | 04/08/2026 | 0,36% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 1.000,158971 | 03/08/2026 | 1,04% | 23,46% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 844,593550 | 03/08/2026 | 1,04% | 12,49% | ** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.058,446505 | 03/08/2026 | 1,51% | 26,40% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI I | MIXTO CONSERVADOR GLOBAL | 1.010,904892 | 03/08/2026 | 1,47% | · | ND |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.063,208780 | 03/08/2026 | 1,34% | 25,19% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 897,599790 | 03/08/2026 | 1,33% | 14,07% | *** |
| UNICAJA CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,595031 | 03/08/2026 | 2,25% | 15,19% | ** |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,887991 | 03/08/2026 | 2,83% | 18,59% | ** |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,681723 | 03/08/2026 | 2,78% | · | ND |
| UNICAJA CONSERVADOR, FI P | MIXTO FLEXIBLE | 6,651767 | 03/08/2026 | 2,60% | · | ND |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,614035 | 03/08/2026 | 11,66% | 44,27% | ***** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,769283 | 03/08/2026 | 12,41% | 49,83% | ***** |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,758002 | 03/08/2026 | 12,34% | · | ND |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,953051 | 03/08/2026 | 12,12% | 47,67% | ***** |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,945585 | 04/08/2026 | -0,31% | 3,45% | * |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,973642 | 04/08/2026 | 0,01% | · | ND |
| UNICAJA DEUDA PUBLICA, FI I | DEUDA PÚBLICA EURO | 5,971104 | 04/08/2026 | -0,02% | · | ND |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,962948 | 04/08/2026 | -0,11% | · | ND |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 10,088263 | 03/08/2026 | 8,92% | 42,48% | **** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,740348 | 03/08/2026 | 9,61% | 47,20% | ***** |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 10,237184 | 03/08/2026 | 9,55% | · | ND |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 10,187175 | 03/08/2026 | 9,35% | · | ND |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 11,293558 | 04/08/2026 | 15,24% | 77,41% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 9,251942 | 04/08/2026 | 11,24% | 54,26% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,788466 | 04/08/2026 | 15,97% | 83,17% | ***** |
| UNICAJA GESTION CRECIMIENTO, FI A | RENT. ABSOLUTA. | 6,376782 | 04/08/2026 | 3,76% | 11,29% | * |
| UNICAJA GESTION CRECIMIENTO, FI C | RENT. ABSOLUTA. | 6,417526 | 04/08/2026 | 4,21% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI I | RENT. ABSOLUTA. | 6,417155 | 04/08/2026 | 4,21% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,608980 | 04/08/2026 | 4,02% | 12,57% | * |
| UNICAJA GESTION PRUDENTE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 7,212943 | 04/08/2026 | 1,57% | 12,98% | ** |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,340689 | 04/08/2026 | -1,34% | 2,76% | * |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,465909 | 04/08/2026 | 1,98% | 15,29% | **** |
| UNICAJA GESTION PRUDENTE, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 7,234293 | 04/08/2026 | · | · | ND |
| UNICAJA GESTION PRUDENTE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 7,224952 | 04/08/2026 | · | · | ND |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 11,645290 | 03/08/2026 | 10,62% | 34,20% | *** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 13,236900 | 03/08/2026 | 12,15% | 39,70% | *** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 12,601130 | 03/08/2026 | 10,94% | 36,13% | *** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 98,866776 | 03/08/2026 | 7,04% | 37,64% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 96,185733 | 03/08/2026 | 4,14% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 103,674418 | 03/08/2026 | 7,58% | 41,18% | ***** |
| UNICAJA MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 99,605045 | 03/08/2026 | 7,47% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 97,051978 | 03/08/2026 | 4,71% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 99,446231 | 03/08/2026 | 7,42% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | MIXTO AGRESIVO EURO | 96,806736 | 03/08/2026 | 4,57% | · | ND |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 84,031500 | 03/08/2026 | 5,09% | 26,93% | *** |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 88,491448 | 03/08/2026 | 5,72% | 30,90% | **** |
| UNICAJA MODERADO, FI I | MIXTO FLEXIBLE | 85,206049 | 03/08/2026 | 5,67% | · | ND |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 84,804479 | 03/08/2026 | 5,48% | · | ND |
| UNICAJA PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,362651 | 03/08/2026 | 2,80% | 22,01% | **** |
| UNICAJA PATRIMONIO, FI B | MIXTO CONSERVADOR EURO | 16,082790 | 03/08/2026 | 1,06% | · | ND |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 17,030675 | 03/08/2026 | 3,23% | 24,56% | ***** |
| UNICAJA PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 16,474857 | 03/08/2026 | 3,20% | · | ND |
| UNICAJA PATRIMONIO, FI IR | MIXTO CONSERVADOR EURO | 16,195012 | 03/08/2026 | 1,45% | · | ND |
| UNICAJA PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 16,512584 | 03/08/2026 | 3,05% | · | ND |
| UNICAJA PATRIMONIO, FI PR | MIXTO CONSERVADOR EURO | 16,147080 | 03/08/2026 | 1,27% | · | ND |
| UNICAJA RENTABILIDAD OBJETIVO 2027-X, FI | A VENCIMIENTO: SIN GARANTÍA | 6,026203 | 04/08/2026 | · | · | ND |
| UNICAJA RENTABILIDAD OBJETIVO 2028-II, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,017917 | 04/08/2026 | · | · | ND |
| UNICAJA RENTABILIDAD OBJETIVO 2028-II, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,017932 | 04/08/2026 | · | · | ND |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,851801 | 04/08/2026 | 0,96% | 7,81% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,936185 | 04/08/2026 | 1,10% | 8,50% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,890479 | 04/08/2026 | 1,09% | 8,32% | ** |
| UNICAJA RENTA FIJA CORTO PLAZO, FI P | MONETARIO EURO PLUS | 7,865474 | 04/08/2026 | 1,05% | · | ND |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,551220 | 03/08/2026 | -0,37% | 5,29% | * |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 8,957540 | 03/08/2026 | -0,10% | 7,27% | * |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 8,999600 | 03/08/2026 | -0,20% | 6,16% | * |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,246973 | 03/08/2026 | -0,51% | 7,16% | * |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 107,794032 | 03/08/2026 | -0,96% | 6,71% | * |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 116,018796 | 03/08/2026 | 0,09% | 10,55% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 109,633391 | 03/08/2026 | 0,04% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 109,179131 | 03/08/2026 | -0,14% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 108,689124 | 03/08/2026 | -0,59% | · | ND |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,069065 | 03/08/2026 | 0,54% | 9,21% | * |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,431572 | 03/08/2026 | -0,33% | 6,77% | * |
| UNICAJA RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 7,195905 | 04/08/2026 | 17,85% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 7,236810 | 04/08/2026 | 18,40% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 7,237300 | 04/08/2026 | 18,41% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 7,220660 | 04/08/2026 | 18,18% | · | ND |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 763,893824 | 04/08/2026 | 14,72% | 96,91% | ** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 810,681749 | 04/08/2026 | 15,45% | 103,33% | ** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 11,071214 | 04/08/2026 | 8,41% | 58,58% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,392609 | 04/08/2026 | 9,13% | · | ND |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 11,228385 | 04/08/2026 | 9,07% | · | ND |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,385041 | 04/08/2026 | 8,85% | 61,54% | ***** |
| UNICAJA RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 6,106508 | 04/08/2026 | · | · | ND |
| UNICAJA RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 6,106508 | 04/08/2026 | · | · | ND |
| UNICAJA RENTA VARIABLE GLOBAL, FI I | RVI GLOBAL | 6,106508 | 04/08/2026 | · | · | ND |
| UNICAJA RENTA VARIABLE GLOBAL, FI P | RVI GLOBAL | 6,106508 | 04/08/2026 | · | · | ND |